PNE PCB Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2013
2014
2015
2016
2018
Cash & Short Term Investments
25,461.70
20,105.10
15,351.30
10,632.90
20,271.80
Total Accounts Receivable
14,761.50
16,744.60
23,365.80
37,068.40
26,634.70
Inventories
7,445.00
9,372.90
12,337.90
12,359.20
11,637.30
Other Current Assets
-
1,221.20
2,408.00
2,471.10
2,677.90
Total Current Assets
47,668.30
47,443.80
53,463.10
62,531.50
61,221.80
Net Property, Plant & Equipment
27,942.20
30,352.90
32,017.70
31,905.40
31,077.80
Total Investments and Advances
859.90
1,052.30
542.70
1,768.50
1,657.20
Total Assets
76,470.40
78,849.10
87,923.40
98,105.40
95,856.90
ST Debt & Current Portion LT Debt
-
-
-
-
100.70
Accounts Payable
10,925.70
15,319.20
10,098.50
26,986.00
24,213.40
Income Tax Payable
-
-
291.20
155.10
77.30
Other Current Liabilities
3,699.70
5,126.70
10,904.90
3,757.70
4,113.80
Total Current Liabilities
14,625.50
20,445.90
21,294.60
30,898.80
28,505.20
Long-Term Debt
-
-
-
-
461.90
Deferred Taxes
-
-
1,885.00
1,900.00
1,900.00
Total Liabilities
14,625.50
20,445.90
21,309.60
30,898.80
28,967.10
Common Equity (Total)
61,844.90
58,403.20
66,613.80
67,206.70
66,889.70
Total Shareholders' Equity
61,844.90
58,403.20
66,613.80
67,206.70
66,889.70
Total Equity
61,844.90
58,403.20
66,613.80
67,206.70
66,889.70
Liabilities & Shareholders' Equity
76,470.40
78,849.10
87,923.40
98,105.40
95,856.90
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