P.I.E. Industrial Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
99,212.30
210,497.40
140,282.80
107,712.20
87,533.20
Total Accounts Receivable
168,176.50
165,173.10
262,479.60
181,111.60
164,252.10
Inventories
99,693.30
76,788.40
100,667.00
105,557.20
145,907.80
Other Current Assets
1,491.80
1,518.70
1,107.50
1,438.80
3,394.20
Total Current Assets
368,573.90
453,977.60
504,536.90
395,819.80
401,087.20
Net Property, Plant & Equipment
68,629.50
68,182.50
91,938.40
90,073.00
86,491.80
Total Investments and Advances
19,330.80
19,979.90
21,680.60
21,850.30
22,047.20
Intangible Assets
1,721.70
1,721.70
1,721.70
1,721.70
1,721.70
Other Assets
7,639.80
7,434.80
11,107.70
10,745.70
10,429.90
Total Assets
467,218.40
552,664.60
632,685.40
521,912.30
523,479.30
ST Debt & Current Portion LT Debt
43,789.50
95,231.20
106,620.00
-
-
Accounts Payable
106,573.10
107,928.70
122,439.20
101,970.30
79,456.30
Income Tax Payable
1,918.10
4,048.40
9,787.60
11,323.40
6,623.70
Other Current Liabilities
23,160.20
24,934.30
28,112.60
32,018.20
32,207.20
Total Current Liabilities
175,440.80
232,142.50
266,959.40
145,311.90
118,287.20
Deferred Taxes
2,521.10
1,491.20
1,417.60
1,313.20
1,460.30
Total Liabilities
179,284.80
235,001.90
270,077.00
148,326.90
121,449.10
Common Equity (Total)
287,933.70
317,662.70
362,608.40
373,585.40
402,030.20
Total Shareholders' Equity
287,933.70
317,662.70
362,608.40
373,585.40
402,030.20
Total Equity
287,933.70
317,662.70
362,608.40
373,585.40
402,030.20
Liabilities & Shareholders' Equity
467,218.40
552,664.60
632,685.40
521,912.30
523,479.30
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