Prestar Resources Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
20,778.00
33,795.00
40,893.00
45,486.00
78,818.00
Total Accounts Receivable
154,397.00
163,148.00
163,002.00
182,485.00
201,729.00
Inventories
174,937.00
148,178.00
161,873.00
186,740.00
211,320.00
Other Current Assets
4,921.00
3,839.00
3,430.00
3,936.00
3,437.00
Total Current Assets
355,033.00
348,960.00
369,198.00
418,647.00
495,304.00
Net Property, Plant & Equipment
153,438.00
165,671.00
165,606.00
164,695.00
155,637.00
Total Investments and Advances
46,324.00
44,450.00
41,374.00
39,773.00
44,457.00
Intangible Assets
1,794.00
1,736.00
1,675.00
1,675.00
1,675.00
Total Assets
558,540.00
561,499.00
578,228.00
624,898.00
697,093.00
ST Debt & Current Portion LT Debt
240,776.00
233,932.00
211,699.00
219,266.00
235,343.00
Accounts Payable
18,818.00
18,007.00
42,948.00
48,745.00
72,110.00
Income Tax Payable
860.00
1,519.00
930.00
3,939.00
5,382.00
Other Current Liabilities
14,901.00
15,514.00
16,369.00
23,297.00
21,053.00
Total Current Liabilities
275,355.00
268,972.00
271,946.00
295,247.00
333,888.00
Long-Term Debt
25,505.00
24,674.00
23,714.00
18,983.00
10,081.00
Provision for Risks & Charges
-
-
-
-
3,554.00
Deferred Taxes
3,626.00
7,014.00
9,288.00
10,233.00
10,319.00
Total Liabilities
306,437.00
301,342.00
305,323.00
324,571.00
357,862.00
Common Equity (Total)
193,932.00
203,882.00
214,651.00
236,732.00
278,372.00
Total Shareholders' Equity
193,932.00
203,882.00
214,651.00
236,732.00
278,372.00
Total Equity
252,103.00
260,157.00
272,905.00
300,327.00
339,231.00
Liabilities & Shareholders' Equity
558,540.00
561,499.00
578,228.00
624,898.00
697,093.00
Accumulated Minority Interest
58,171.00
56,275.00
58,254.00
63,595.00
60,859.00
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