Industrial Goods » Machinery | SAM Engineering & Equipment

SAM Engineering & Equipment | Balance Sheet

Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
98,352.00
103,609.00
176,655.00
99,481.00
24,550.00
Total Accounts Receivable
97,393.00
128,765.00
130,523.00
139,411.00
147,339.00
Inventories
117,920.00
140,606.00
124,372.00
141,871.00
178,959.00
Other Current Assets
8,374.00
7,839.00
18,642.00
44,889.00
45,597.00
Total Current Assets
322,039.00
380,819.00
450,192.00
425,652.00
396,445.00
Net Property, Plant & Equipment
102,803.00
92,665.00
103,518.00
148,688.00
240,654.00
Total Investments and Advances
-
-
-
-
441.00
Intangible Assets
819.00
845.00
1,388.00
3,706.00
14,640.00
Other Assets
-
-
-
-
6,694.00
Total Assets
425,917.00
474,790.00
555,597.00
584,129.00
664,024.00
ST Debt & Current Portion LT Debt
4,813.00
3,955.00
3,797.00
352.00
6,292.00
Accounts Payable
14,501.00
30,764.00
38,082.00
32,006.00
71,028.00
Income Tax Payable
3,763.00
4,649.00
6,742.00
9,239.00
4,677.00
Other Current Liabilities
57,045.00
48,491.00
62,326.00
80,731.00
99,316.00
Total Current Liabilities
80,122.00
87,859.00
110,947.00
122,328.00
181,313.00
Long-Term Debt
114,149.00
91,019.00
83,996.00
15,628.00
12,120.00
Provision for Risks & Charges
-
-
-
-
719.00
Deferred Taxes
6,273.00
4,955.00
3,858.00
92.00
2,757.00
Total Liabilities
200,800.00
184,294.00
199,300.00
143,947.00
202,059.00
Common Equity (Total)
225,117.00
290,496.00
356,297.00
439,404.00
461,073.00
Total Shareholders' Equity
225,117.00
290,496.00
356,297.00
439,404.00
461,073.00
Total Equity
225,117.00
290,496.00
356,297.00
439,404.00
461,073.00
Liabilities & Shareholders' Equity
425,917.00
474,790.00
555,597.00
584,129.00
664,024.00
Non-Equity Reserves
-
-
-
778.00
892.00

About SAM Engineering & Equipment

View Profile
Address
Hilir Sungai Keluang Tiga
Penang Penang (Pulau Pinang) 11900
Malaysia
Employees -
Website http://www.sam-malaysia.com
Updated 09/14/2018
SAM Engineering & Equipment (M) Bhd. is an investment holding company, which engages in the provision of corporate management services. It operates through the Aerospace, and Equipment Manufacturing segments.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.