Utusan Melayu | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
35,743.40
67,038.60
29,391.70
33,514.90
18,251.70
Total Accounts Receivable
105,590.90
69,444.10
110,082.80
61,556.90
80,695.60
Inventories
23,503.50
22,135.90
15,057.40
15,380.30
14,610.60
Other Current Assets
9,582.60
3,277.60
4,818.60
5,724.30
3,678.70
Total Current Assets
174,420.40
161,896.10
159,350.40
116,176.30
117,236.70
Net Property, Plant & Equipment
270,300.00
285,717.50
250,892.30
228,444.10
209,065.90
Total Investments and Advances
84,075.80
48,337.90
47,706.10
52,834.30
87,688.90
Long-Term Note Receivable
-
644.10
1,654.30
1,928.00
2,194.90
Intangible Assets
2,885.40
2,183.70
2,139.50
1,423.10
691.30
Other Assets
1,353.20
3,357.80
7,355.20
4,673.00
3,830.30
Total Assets
533,144.80
526,306.40
490,951.50
423,591.80
437,693.00
ST Debt & Current Portion LT Debt
96,029.50
127,346.20
43,538.20
50,704.00
63,984.90
Accounts Payable
10,755.10
11,700.50
10,948.80
12,765.50
11,840.30
Income Tax Payable
664.80
194.80
892.30
536.90
-
Other Current Liabilities
44,509.70
78,446.70
67,709.60
94,630.80
159,315.20
Total Current Liabilities
151,959.10
217,688.10
123,088.80
158,637.20
235,140.40
Long-Term Debt
98,545.80
90,457.00
145,375.70
123,222.60
93,025.20
Provision for Risks & Charges
1,375.90
-
-
-
-
Deferred Taxes
1,317.30
71.50
21.90
85.40
3,242.60
Other Liabilities
-
-
28,000.00
20,201.40
-
Total Liabilities
253,308.00
332,385.90
318,296.30
320,088.60
341,908.10
Common Equity (Total)
279,836.70
193,920.50
172,655.20
103,503.20
95,784.90
Total Shareholders' Equity
279,836.70
193,920.50
172,655.20
103,503.20
95,784.90
Total Equity
279,836.70
193,920.50
172,655.20
103,503.20
95,784.90
Liabilities & Shareholders' Equity
533,144.80
526,306.40
490,951.50
423,591.80
437,693.00
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