Poly Glass Fibre | Balance Sheet
Fiscal year is March-February. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,563.20
6,038.90
3,158.90
1,870.70
698.80
Total Accounts Receivable
8,965.30
8,454.50
9,879.50
9,779.40
10,611.50
Inventories
7,001.20
8,499.40
8,239.20
14,733.20
15,895.10
Other Current Assets
172.10
2,442.90
971.50
525.10
979.60
Total Current Assets
21,701.80
25,435.70
22,249.10
26,908.40
28,184.90
Net Property, Plant & Equipment
147,021.00
145,426.40
153,131.30
196,811.60
195,168.80
Total Investments and Advances
6,233.10
6,107.40
5,981.40
5,855.70
5,864.80
Total Assets
177,111.90
178,047.50
182,088.80
231,491.70
230,605.50
ST Debt & Current Portion LT Debt
6,349.70
4,099.60
4,548.70
9,981.40
7,964.90
Accounts Payable
10,153.70
7,502.60
630.00
2,599.50
2,552.90
Income Tax Payable
-
7.00
87.60
103.50
31.50
Other Current Liabilities
4,880.30
8,241.60
12,784.80
7,457.80
6,719.60
Total Current Liabilities
21,383.60
19,850.80
18,051.10
20,142.10
17,268.90
Long-Term Debt
26,801.80
24,316.90
25,796.10
28,919.10
29,094.00
Deferred Taxes
11,660.70
12,185.70
12,536.70
21,172.50
21,701.50
Total Liabilities
62,002.10
57,431.30
57,110.90
72,149.60
69,451.40
Common Equity (Total)
115,109.80
120,616.20
124,977.90
159,342.10
161,154.10
Total Shareholders' Equity
115,109.80
120,616.20
124,977.90
159,342.10
161,154.10
Total Equity
115,109.80
120,616.20
124,977.90
159,342.10
161,154.10
Liabilities & Shareholders' Equity
177,111.90
178,047.50
182,088.80
231,491.70
230,605.50
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