Atta Global Group Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,544.20
4,452.90
4,698.20
8,142.00
130,938.70
Total Accounts Receivable
31,121.10
36,818.40
26,466.70
31,528.20
53,211.70
Inventories
13,445.00
11,495.70
12,736.50
16,687.70
32,537.10
Other Current Assets
6,181.50
1,730.80
865.20
2,492.70
7,640.40
Total Current Assets
55,291.80
54,497.70
44,766.60
58,850.70
224,327.80
Net Property, Plant & Equipment
67,848.90
70,254.00
70,728.50
72,281.20
73,737.70
Total Investments and Advances
42,894.20
45,350.00
41,301.90
46,129.70
91,538.80
Intangible Assets
-
-
-
-
909.20
Total Assets
166,034.90
170,101.70
156,797.00
177,261.60
390,513.60
ST Debt & Current Portion LT Debt
15,333.30
3,177.80
4,497.40
7,888.80
3,755.10
Accounts Payable
11,537.70
15,890.00
9,515.70
11,214.30
11,129.10
Income Tax Payable
1,094.00
480.10
156.20
123.30
50.30
Other Current Liabilities
4,461.80
5,467.20
6,457.00
8,703.40
12,555.50
Total Current Liabilities
32,426.80
25,015.10
20,626.20
27,929.90
27,490.00
Long-Term Debt
32,622.70
32,880.10
31,164.90
27,274.60
18,514.30
Provision for Risks & Charges
1,304.20
467.10
-
-
-
Deferred Taxes
3,991.20
3,470.20
3,361.20
3,885.80
4,411.10
Total Liabilities
70,344.90
61,832.50
55,152.30
59,090.20
50,415.40
Common Equity (Total)
88,076.30
108,394.70
101,772.10
118,273.10
235,418.20
Total Shareholders' Equity
88,076.30
108,394.70
101,772.10
118,273.10
329,575.20
Total Equity
95,690.00
108,269.20
101,644.70
118,171.40
340,098.20
Liabilities & Shareholders' Equity
166,034.90
170,101.70
156,797.00
177,261.60
390,513.60
Accumulated Minority Interest
7,613.70
125.40
127.50
101.70
10,523.00
Preferred Stock (Carrying Value)
-
-
-
-
94,156.90
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