Pestech International Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Millions.
2013
2015
2016
2017
2018
Cash & Short Term Investments
18
31
16
22
119
Total Accounts Receivable
102
259
286
463
915
Inventories
63
98
76
64
34
Other Current Assets
4
9
3
45
37
Total Current Assets
187
397
382
595
1,104
Net Property, Plant & Equipment
25
36
45
70
83
Total Investments and Advances
1
-
4
5
14
Long-Term Note Receivable
-
-
-
-
436
Intangible Assets
-
75
301
503
91
Total Assets
212
508
731
1,172
1,727
ST Debt & Current Portion LT Debt
58
149
217
235
365
Accounts Payable
42
59
17
126
393
Income Tax Payable
2
2
4
-
17
Other Current Liabilities
7
15
33
41
20
Total Current Liabilities
109
226
271
401
795
Long-Term Debt
9
39
114
275
374
Other Liabilities
-
-
-
31
31
Total Liabilities
120
270
389
708
1,200
Common Equity (Total)
92
240
316
408
459
Total Shareholders' Equity
92
240
316
408
459
Total Equity
92
239
342
464
528
Liabilities & Shareholders' Equity
212
508
731
1,172
1,727
Accumulated Minority Interest
-
2
26
56
69
About Pestech International Bhd
View Profile
