AT Systematization Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,957.10
3,585.70
3,482.80
10,957.80
9,595.40
Total Accounts Receivable
7,236.20
8,347.00
7,889.00
7,136.90
10,350.30
Inventories
1,981.80
2,782.50
2,347.70
2,453.90
2,304.10
Other Current Assets
466.50
1,249.50
1,716.30
7,866.20
3,697.00
Total Current Assets
29,641.50
15,964.80
15,435.70
28,414.90
25,946.90
Net Property, Plant & Equipment
24,113.00
37,976.20
44,143.60
55,595.30
63,208.70
Total Investments and Advances
-
25.00
-
-
-
Total Assets
53,754.50
55,310.50
61,827.10
86,258.00
91,403.40
ST Debt & Current Portion LT Debt
1,618.70
1,202.20
2,055.90
2,454.40
2,096.50
Accounts Payable
3,666.60
3,232.80
2,189.90
3,274.50
2,923.50
Income Tax Payable
3.00
-
22.70
-
-
Other Current Liabilities
763.20
2,974.80
1,838.20
1,850.80
1,501.70
Total Current Liabilities
6,051.50
7,409.70
6,106.60
7,579.80
6,521.70
Long-Term Debt
13,105.30
2,886.30
8,694.40
13,017.60
7,302.80
Deferred Taxes
368.60
2,179.90
2,047.80
1,999.30
1,950.90
Total Liabilities
19,525.40
13,820.40
19,096.70
24,844.60
18,023.30
Common Equity (Total)
34,211.80
41,450.20
42,645.90
61,542.30
73,866.30
Total Shareholders' Equity
34,211.80
41,450.20
42,645.90
61,542.30
73,866.30
Total Equity
34,229.10
41,490.10
42,730.40
61,413.40
73,380.10
Liabilities & Shareholders' Equity
53,754.50
55,310.50
61,827.10
86,258.00
91,403.40
Accumulated Minority Interest
17.30
39.90
84.50
128.90
486.20
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