Sanichi Technology Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,976.60
1,528.50
24,591.40
21,944.60
70,239.40
Total Accounts Receivable
11,071.70
18,658.60
44,592.40
27,687.50
37,391.30
Inventories
1,297.60
1,948.70
10,870.00
21,894.80
49,900.50
Other Current Assets
8,428.20
10,014.10
9,808.30
45,707.40
7,393.70
Total Current Assets
25,774.10
32,149.90
89,862.10
117,234.30
164,924.90
Net Property, Plant & Equipment
35,136.30
34,250.80
39,909.10
36,245.40
41,567.90
Intangible Assets
6.70
-
-
-
-
Other Assets
-
-
11,034.20
-
-
Total Assets
61,261.70
67,905.60
143,544.40
153,968.50
206,492.80
ST Debt & Current Portion LT Debt
4,966.80
3,510.00
923.20
913.50
1,132.90
Accounts Payable
378.70
659.90
1,819.30
2,445.70
3,654.40
Income Tax Payable
22.10
-
431.50
-
1,396.00
Other Current Liabilities
1,959.90
5,569.50
2,291.60
8,602.20
6,548.60
Total Current Liabilities
7,327.60
9,739.50
5,465.60
11,961.30
12,731.90
Long-Term Debt
11,736.70
10,614.30
2,206.10
1,374.50
1,312.60
Deferred Taxes
344.60
641.20
1,888.80
1,432.40
2,119.20
Total Liabilities
19,064.30
21,217.50
8,522.00
15,257.10
16,163.70
Common Equity (Total)
42,197.40
46,688.20
135,022.40
138,711.40
190,333.60
Total Shareholders' Equity
42,197.40
46,688.20
135,022.40
138,711.40
190,333.60
Total Equity
42,197.40
46,688.20
135,022.40
138,711.40
190,329.10
Liabilities & Shareholders' Equity
61,261.70
67,905.60
143,544.40
153,968.50
206,492.80
Accumulated Minority Interest
-
-
-
-
4.50
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