APB Resources Bhd | Balance Sheet
Fiscal year is October-September. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
47,031.00
39,949.70
58,896.90
70,575.80
84,416.70
Total Accounts Receivable
71,018.60
72,488.10
71,489.00
36,652.80
20,721.80
Inventories
2,197.10
2,040.50
2,422.40
897.80
703.10
Other Current Assets
155.50
473.20
703.00
1,143.70
675.30
Total Current Assets
120,402.10
114,951.60
133,511.30
109,270.00
106,516.90
Net Property, Plant & Equipment
79,665.30
79,350.10
76,118.10
71,588.10
68,279.30
Total Investments and Advances
35.00
35.00
35.00
35.00
35.00
Intangible Assets
13,458.00
13,458.00
13,458.00
13,458.00
13,458.00
Other Assets
-
-
-
0.00
0.00
Total Assets
213,560.40
208,478.20
225,144.10
196,668.90
189,468.10
Accounts Payable
6,353.40
6,820.00
10,531.20
4,360.30
4,089.40
Income Tax Payable
890.30
1,279.40
4,099.90
173.80
-
Other Current Liabilities
25,341.70
13,918.20
11,829.40
9,159.20
2,198.80
Total Current Liabilities
32,585.50
22,017.60
26,460.50
13,693.20
6,288.20
Deferred Taxes
4,103.50
3,973.80
3,670.60
1,998.10
2,915.50
Total Liabilities
36,689.00
26,674.90
32,152.80
18,009.10
10,382.60
Common Equity (Total)
176,871.40
181,803.30
192,991.30
178,659.80
179,085.50
Total Shareholders' Equity
176,871.40
181,803.30
192,991.30
178,659.80
179,085.50
Total Equity
176,871.40
181,803.30
192,991.30
178,659.80
179,085.50
Liabilities & Shareholders' Equity
213,560.40
208,478.20
225,144.10
196,668.90
189,468.10
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