Sasbadi Holdings Bhd | Balance Sheet
Fiscal year is September-August. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
12,044.00
26,290.00
8,338.00
25,885.00
10,246.00
Total Accounts Receivable
20,327.00
31,647.00
37,871.00
48,437.00
49,758.00
Inventories
15,033.00
20,215.00
37,060.00
47,869.00
65,188.00
Other Current Assets
1,411.00
1,141.00
3,934.00
8,395.00
10,057.00
Total Current Assets
48,815.00
79,293.00
87,203.00
130,586.00
135,249.00
Net Property, Plant & Equipment
28,023.00
30,261.00
30,872.00
42,581.00
44,306.00
Total Investments and Advances
37.00
37.00
343.00
3,004.00
2,955.00
Intangible Assets
-
4,950.00
22,326.00
27,737.00
26,217.00
Total Assets
76,875.00
114,541.00
140,994.00
204,926.00
210,760.00
ST Debt & Current Portion LT Debt
249.00
5,827.00
9,333.00
10,519.00
16,267.00
Accounts Payable
2,009.00
2,171.00
3,618.00
11,188.00
8,646.00
Income Tax Payable
191.00
788.00
356.00
937.00
-
Other Current Liabilities
5,585.00
7,516.00
11,019.00
12,225.00
12,908.00
Total Current Liabilities
8,034.00
16,302.00
24,326.00
34,869.00
37,821.00
Long-Term Debt
297.00
198.00
99.00
9,517.00
20,429.00
Deferred Taxes
4,040.00
4,332.00
6,028.00
6,411.00
5,094.00
Total Liabilities
12,371.00
20,832.00
30,703.00
51,815.00
65,377.00
Common Equity (Total)
64,504.00
93,709.00
105,230.00
147,644.00
145,383.00
Total Shareholders' Equity
64,504.00
93,709.00
105,230.00
147,644.00
145,383.00
Total Equity
64,504.00
93,709.00
110,291.00
153,111.00
145,383.00
Liabilities & Shareholders' Equity
76,875.00
114,541.00
140,994.00
204,926.00
210,760.00
Accumulated Minority Interest
-
-
5,061.00
5,467.00
-
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