Amalgamated Industrial Steel Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,613.90
4,081.70
3,922.10
14,069.70
51,671.70
Total Accounts Receivable
24,884.50
21,035.60
20,564.90
20,329.00
393.40
Inventories
30,372.50
22,722.20
15,792.40
14,239.40
22,223.60
Other Current Assets
279.40
226.60
302.90
64,376.60
334.90
Total Current Assets
60,150.30
48,066.00
40,582.30
113,014.80
74,623.60
Net Property, Plant & Equipment
41,735.20
48,614.80
49,145.80
1,258.50
573.20
Total Investments and Advances
58,613.60
61,013.30
61,012.90
66,012.50
76,512.20
Other Assets
-
-
157.60
32.10
32.10
Total Assets
160,679.40
167,770.20
159,064.80
188,684.20
151,741.10
ST Debt & Current Portion LT Debt
43,837.00
35,132.00
29,720.00
26,540.00
-
Accounts Payable
3,909.70
4,496.70
2,314.40
6,235.50
102.50
Income Tax Payable
-
-
-
-
24.50
Other Current Liabilities
1,360.00
1,171.90
862.70
9,206.70
3,889.50
Total Current Liabilities
49,106.70
40,800.60
32,897.10
41,982.20
4,016.50
Provision for Risks & Charges
305.40
285.70
212.40
227.90
234.40
Deferred Taxes
3,017.20
2,010.40
4,433.30
8,689.10
5,479.90
Total Liabilities
52,609.60
53,172.90
45,708.90
59,265.50
9,730.80
Common Equity (Total)
108,069.80
114,597.40
113,355.90
129,418.70
142,010.30
Total Shareholders' Equity
108,069.80
114,597.40
113,355.90
129,418.70
142,010.30
Total Equity
108,069.80
114,597.40
113,355.90
129,418.70
142,010.30
Liabilities & Shareholders' Equity
160,679.40
167,770.20
159,064.80
188,684.20
151,741.10
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