Seremban Engineering Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Thousands.
2012
2013
2014
2016
2017
Cash & Short Term Investments
14,928.80
10,476.40
14,628.50
5,441.90
490.00
Total Accounts Receivable
28,100.60
42,958.00
53,097.00
32,839.80
42,883.20
Inventories
27,588.40
27,438.50
34,809.30
25,638.30
16,594.10
Other Current Assets
622.50
675.10
1,375.50
595.20
594.40
Total Current Assets
71,240.40
81,548.00
103,910.20
64,515.20
60,561.70
Net Property, Plant & Equipment
45,479.20
46,848.80
51,933.40
54,086.10
51,834.70
Total Investments and Advances
8,877.00
8,573.90
9,159.80
87.90
-
Long-Term Note Receivable
-
885.00
765.00
690.00
-
Total Assets
125,703.60
137,951.50
165,859.00
119,464.10
112,396.40
ST Debt & Current Portion LT Debt
27,405.60
30,064.30
50,937.00
34,360.20
30,029.50
Accounts Payable
10,795.10
13,883.90
19,117.40
17,201.60
19,488.70
Income Tax Payable
0.30
321.80
-
19.50
-
Other Current Liabilities
9,732.00
12,724.00
24,783.50
30,099.50
18,576.30
Total Current Liabilities
47,933.00
56,994.00
94,837.90
81,680.90
68,094.60
Long-Term Debt
9,856.00
8,487.50
8,144.20
11,878.50
14,260.10
Deferred Taxes
2,579.70
2,431.60
262.30
84.90
-
Total Liabilities
60,475.80
68,008.80
103,335.10
93,559.40
82,354.70
Common Equity (Total)
64,524.60
69,189.00
61,685.40
25,519.90
30,041.70
Total Shareholders' Equity
64,524.60
69,189.00
61,685.40
25,519.90
30,041.70
Total Equity
65,227.80
69,942.70
62,523.90
25,904.80
30,041.70
Liabilities & Shareholders' Equity
125,703.60
137,951.50
165,859.00
119,464.10
112,396.40
Accumulated Minority Interest
703.30
753.70
838.50
384.90
-
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