Pelangi Publishing Group Bhd | Balance Sheet
Fiscal year is October-September. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
30,077.30
20,845.80
17,035.20
18,898.20
20,567.30
Total Accounts Receivable
14,175.90
12,539.50
17,875.40
14,800.00
15,794.10
Inventories
28,160.00
31,614.60
33,474.90
35,060.70
37,726.50
Other Current Assets
643.30
435.80
1,397.80
1,316.30
2,122.60
Total Current Assets
73,056.50
65,435.80
69,783.30
70,075.10
76,210.60
Net Property, Plant & Equipment
39,309.80
57,842.40
59,986.50
60,171.30
55,270.70
Total Investments and Advances
2,093.30
1,979.90
2,995.40
3,188.70
6,056.20
Intangible Assets
-
-
330.20
252.20
174.20
Total Assets
117,751.50
128,494.20
135,984.40
137,667.80
143,445.40
ST Debt & Current Portion LT Debt
1,154.60
804.60
1,795.10
1,211.00
1,109.80
Accounts Payable
2,305.40
2,590.20
7,863.10
7,207.10
9,392.90
Income Tax Payable
404.90
870.00
282.40
98.80
107.20
Other Current Liabilities
20,541.10
28,273.40
14,984.00
18,378.40
20,312.80
Total Current Liabilities
24,406.00
32,538.20
24,924.70
26,895.30
30,922.70
Long-Term Debt
2,236.60
1,944.10
14,933.50
13,704.30
12,603.90
Provision for Risks & Charges
-
-
-
73.60
368.10
Deferred Taxes
1,855.00
2,025.30
704.10
1,518.40
3,249.50
Total Liabilities
28,079.50
35,693.10
42,043.10
43,135.10
46,378.90
Common Equity (Total)
89,684.20
92,537.40
93,182.60
93,837.30
96,423.30
Total Shareholders' Equity
89,684.20
92,537.40
93,182.60
93,837.30
96,423.30
Total Equity
89,672.00
92,801.10
93,941.30
94,532.70
97,066.50
Liabilities & Shareholders' Equity
117,751.50
128,494.20
135,984.40
137,667.80
143,445.40
Accumulated Minority Interest
12.10
263.70
758.70
695.30
643.30
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