Borneo Oil Bhd | Balance Sheet
Fiscal year is February-January. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8,797.10
6,156.80
29,493.80
256,116.60
274,643.50
Total Accounts Receivable
6,547.40
10,630.80
16,880.60
108,961.30
9,039.20
Inventories
3,167.10
3,356.20
14,763.10
20,375.20
14,267.80
Other Current Assets
0.90
2,580.60
1,495.00
5,176.30
9,030.60
Total Current Assets
18,512.50
22,724.30
62,632.50
390,629.40
306,981.10
Net Property, Plant & Equipment
36,288.50
43,912.20
90,464.00
92,363.30
194,141.30
Total Investments and Advances
133,743.20
135,152.80
138,193.20
194,802.00
271,847.90
Intangible Assets
11.80
2,661.80
21,011.80
26,324.90
16,279.70
Other Assets
13,947.30
12,357.40
11,167.00
18,362.20
27,336.60
Total Assets
202,503.20
216,808.50
323,468.40
722,481.80
816,586.70
ST Debt & Current Portion LT Debt
3,505.30
2,841.20
4,641.80
811.10
609.50
Accounts Payable
1,928.70
1,958.30
1,781.90
12,975.20
7,132.40
Income Tax Payable
486.50
724.10
722.50
247.50
-
Other Current Liabilities
7,504.60
8,243.40
14,977.60
74,763.80
213,424.10
Total Current Liabilities
13,425.10
13,766.90
22,123.70
88,797.70
221,166.00
Long-Term Debt
5,330.30
5,364.40
16,501.30
94,583.40
659.30
Deferred Taxes
27.70
31.30
226.90
1,147.30
2,983.80
Total Liabilities
18,783.10
19,162.60
38,851.90
184,528.30
224,809.10
Common Equity (Total)
183,720.10
197,645.90
284,616.60
537,953.40
591,777.60
Total Shareholders' Equity
183,720.10
197,645.90
284,616.60
537,953.40
591,777.60
Total Equity
183,720.10
197,645.90
284,616.60
537,953.40
591,777.60
Liabilities & Shareholders' Equity
202,503.20
216,808.50
323,468.40
722,481.80
816,586.70
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