Tek Seng Holdings Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,911.20
12,108.00
18,023.80
4,810.30
10,301.00
Total Accounts Receivable
37,128.00
26,103.10
42,057.80
51,666.50
33,166.90
Inventories
30,393.10
40,156.00
59,447.80
77,523.10
55,609.70
Other Current Assets
257.20
6,128.70
2,910.70
420.80
365.70
Total Current Assets
70,689.50
84,495.80
122,440.10
134,420.70
99,443.40
Net Property, Plant & Equipment
181,788.30
217,293.40
354,401.40
409,621.50
336,735.30
Intangible Assets
2.20
1.40
0.50
-
-
Total Assets
253,797.50
301,790.60
479,211.50
568,173.20
453,402.70
ST Debt & Current Portion LT Debt
55,438.90
39,961.00
48,819.50
8,525.20
-
Accounts Payable
15,408.10
11,023.80
22,648.10
10,209.80
8,710.10
Income Tax Payable
916.80
1,467.80
1,760.60
2,429.80
1,841.40
Other Current Liabilities
16,422.60
58,268.70
46,233.60
106,269.20
23,329.50
Total Current Liabilities
88,186.40
110,721.30
119,461.80
127,434.00
33,881.00
Long-Term Debt
18,437.50
14,687.50
64,806.50
49,823.20
-
Deferred Taxes
456.00
2,091.50
4,529.70
9,150.50
13,919.40
Other Liabilities
13,568.60
11,310.80
-
-
-
Total Liabilities
121,054.10
138,811.10
191,167.50
210,538.80
65,024.40
Common Equity (Total)
123,790.20
123,109.20
175,110.40
236,486.50
256,293.30
Total Shareholders' Equity
123,790.20
123,109.20
175,110.40
236,486.50
256,293.30
Total Equity
130,743.50
161,979.40
288,044.00
357,634.40
388,378.30
Liabilities & Shareholders' Equity
253,797.50
301,790.60
479,211.50
568,173.20
453,402.70
Accumulated Minority Interest
6,953.30
38,870.30
112,933.60
121,147.90
132,085.00
Non-Equity Reserves
2,000.00
1,000.00
-
-
-
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