Turbo-Mech Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
42,272.80
47,625.30
45,590.20
51,482.60
39,904.90
Total Accounts Receivable
12,327.30
11,456.20
10,046.20
12,304.00
15,350.70
Inventories
1,687.70
1,821.00
2,441.30
2,679.30
1,494.60
Other Current Assets
51.30
1,709.60
223.80
446.90
287.70
Total Current Assets
56,339.10
62,612.10
58,301.50
66,912.80
57,037.80
Net Property, Plant & Equipment
5,395.30
5,172.00
30,949.20
33,361.10
30,229.60
Total Investments and Advances
19,847.10
23,235.50
21,995.80
17,364.10
20,253.60
Other Assets
3,226.80
3,208.30
3,559.30
3,550.50
3,028.50
Total Assets
84,818.10
94,230.40
114,807.20
121,189.30
110,555.70
ST Debt & Current Portion LT Debt
-
-
1,081.70
1,142.00
21.10
Accounts Payable
3,912.80
2,970.10
772.90
2,704.90
2,986.70
Income Tax Payable
1,082.80
1,773.10
1,170.10
453.50
721.80
Other Current Liabilities
3,505.40
2,902.50
3,000.60
3,537.10
2,314.00
Total Current Liabilities
8,501.00
7,645.80
6,025.30
7,837.60
6,043.70
Long-Term Debt
-
-
11,030.00
10,156.30
45.20
Provision for Risks & Charges
-
-
-
-
117.10
Deferred Taxes
1.40
9.00
11.70
7.10
110.10
Total Liabilities
8,512.30
7,657.30
17,068.50
18,001.80
6,322.30
Common Equity (Total)
75,680.30
85,991.20
97,738.70
99,490.10
100,536.70
Total Shareholders' Equity
75,680.30
85,991.20
97,738.70
99,490.10
100,536.70
Total Equity
76,305.90
86,573.10
97,738.70
103,187.50
104,233.30
Liabilities & Shareholders' Equity
84,818.10
94,230.40
114,807.20
121,189.30
110,555.70
Accumulated Minority Interest
625.60
581.90
-
3,697.40
3,696.60
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