Salutica Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
32,235.30
41,217.60
98,009.50
83,085.00
91,112.00
Total Accounts Receivable
28,593.50
17,329.50
25,284.10
29,927.00
25,954.00
Inventories
18,389.50
15,593.50
34,288.60
39,475.00
33,366.00
Other Current Assets
418.90
1,287.00
3,138.90
2,070.00
-
Total Current Assets
79,637.10
75,427.60
160,721.10
154,557.00
150,432.00
Net Property, Plant & Equipment
41,676.20
38,944.20
40,095.70
45,589.00
41,446.00
Total Investments and Advances
39.00
55.00
118.90
119.00
119.00
Intangible Assets
-
-
2,191.40
2,392.00
1,044.00
Total Assets
126,379.30
125,025.20
205,305.10
203,078.00
193,041.00
ST Debt & Current Portion LT Debt
6,139.00
6,483.20
4,389.70
2,517.00
541.00
Accounts Payable
33,678.30
18,735.70
33,470.70
27,216.00
23,926.00
Income Tax Payable
-
2.60
-
686.00
-
Other Current Liabilities
8,987.70
12,142.00
7,075.50
5,332.00
188.00
Total Current Liabilities
48,805.00
37,363.50
44,935.90
35,751.00
24,655.00
Long-Term Debt
15,345.60
9,365.70
3,382.00
854.00
313.00
Deferred Taxes
1,073.50
8,484.30
172.00
1,029.00
1,000.00
Total Liabilities
68,104.00
48,843.20
50,323.90
38,055.00
25,968.00
Common Equity (Total)
58,275.30
76,181.90
154,981.10
165,023.00
167,073.00
Total Shareholders' Equity
58,275.30
76,181.90
154,981.10
165,023.00
167,073.00
Total Equity
58,275.30
76,181.90
154,981.10
165,023.00
167,073.00
Liabilities & Shareholders' Equity
126,379.30
125,025.20
205,305.10
203,078.00
193,041.00
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