Pan Malaysia Holdings Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Thousands.
2012
2013
2014
2016
2017
Cash & Short Term Investments
1,288.00
1,785.00
4,960.00
2,154.00
2,427.00
Total Accounts Receivable
55,197.00
54,333.00
51,176.00
50,920.00
50,999.00
Inventories
501.00
417.00
148.00
208.00
253.00
Other Current Assets
32.00
33.00
24.00
560.00
590.00
Total Current Assets
57,018.00
56,568.00
56,308.00
53,842.00
54,269.00
Net Property, Plant & Equipment
27,047.00
25,932.00
25,001.00
23,750.00
22,878.00
Total Investments and Advances
11,069.00
2,810.00
977.00
1,142.00
1,790.00
Total Assets
95,134.00
85,310.00
82,286.00
78,734.00
78,937.00
ST Debt & Current Portion LT Debt
6,660.00
72.00
849.00
975.00
1,028.00
Accounts Payable
303.00
529.00
680.00
333.00
670.00
Income Tax Payable
-
33.00
13.00
16.00
12.00
Other Current Liabilities
2,700.00
3,676.00
4,550.00
3,561.00
3,389.00
Total Current Liabilities
9,663.00
4,310.00
6,092.00
4,885.00
5,099.00
Long-Term Debt
13,640.00
19,709.00
18,797.00
17,375.00
16,337.00
Deferred Taxes
1,238.00
1,238.00
294.00
294.00
294.00
Total Liabilities
24,541.00
25,257.00
25,183.00
22,554.00
21,730.00
Common Equity (Total)
70,593.00
60,053.00
57,103.00
56,180.00
57,207.00
Total Shareholders' Equity
70,593.00
60,053.00
57,103.00
56,180.00
57,207.00
Total Equity
70,593.00
60,053.00
57,103.00
56,180.00
57,207.00
Liabilities & Shareholders' Equity
95,134.00
85,310.00
82,286.00
78,734.00
78,937.00
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