PMB Technology Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
22,859.00
40,209.00
40,864.00
42,238.00
53,196.00
Total Accounts Receivable
165,828.00
194,536.00
163,514.00
181,993.00
180,625.00
Inventories
43,469.00
45,282.00
42,511.00
40,941.00
45,060.00
Other Current Assets
2,261.00
4,912.00
3,425.00
4,800.00
28,834.00
Total Current Assets
234,417.00
284,939.00
250,314.00
269,972.00
307,715.00
Net Property, Plant & Equipment
96,600.00
93,820.00
93,062.00
88,042.00
121,424.00
Total Investments and Advances
590.00
1,327.00
1,276.00
1,246.00
1,216.00
Intangible Assets
792.00
792.00
792.00
792.00
792.00
Total Assets
333,976.00
382,168.00
345,726.00
360,340.00
431,325.00
ST Debt & Current Portion LT Debt
96,879.00
121,103.00
89,158.00
89,324.00
123,287.00
Accounts Payable
74,666.00
96,355.00
80,785.00
83,544.00
40,248.00
Income Tax Payable
691.00
140.00
24.00
892.00
1,370.00
Other Current Liabilities
7,142.00
8,411.00
12,045.00
18,059.00
73,301.00
Total Current Liabilities
179,378.00
226,009.00
182,012.00
191,819.00
238,206.00
Long-Term Debt
21,299.00
15,935.00
11,438.00
7,435.00
29,683.00
Deferred Taxes
5,143.00
6,198.00
7,682.00
7,102.00
6,466.00
Total Liabilities
207,397.00
249,432.00
201,414.00
206,644.00
274,533.00
Common Equity (Total)
126,579.00
132,736.00
144,312.00
153,696.00
156,792.00
Total Shareholders' Equity
126,579.00
132,736.00
144,312.00
153,696.00
156,792.00
Total Equity
126,579.00
132,736.00
144,312.00
153,696.00
156,792.00
Liabilities & Shareholders' Equity
333,976.00
382,168.00
345,726.00
360,340.00
431,325.00
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