Aturmaju Resources Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
239.00
436.00
940.00
1,495.00
1,082.00
Total Accounts Receivable
11,952.00
4,037.00
12,125.00
5,745.00
6,664.00
Inventories
26,074.00
28,050.00
18,853.00
6,311.00
-
Other Current Assets
1,325.00
1,176.00
1,077.00
1,122.00
23.00
Total Current Assets
39,590.00
33,699.00
32,995.00
14,673.00
7,769.00
Net Property, Plant & Equipment
16,375.00
12,557.00
10,775.00
12,241.00
12,194.00
Intangible Assets
9,438.00
-
-
-
-
Total Assets
65,403.00
46,256.00
43,770.00
26,914.00
19,963.00
ST Debt & Current Portion LT Debt
3,193.00
1,413.00
70.00
80.00
85.00
Accounts Payable
1,657.00
3,334.00
2,495.00
2,378.00
556.00
Income Tax Payable
238.00
46.00
200.00
101.00
62.00
Other Current Liabilities
6,706.00
3,376.00
3,833.00
2,632.00
1,271.00
Total Current Liabilities
11,794.00
8,169.00
6,598.00
5,191.00
1,974.00
Long-Term Debt
761.00
79.00
-
144.00
59.00
Deferred Taxes
4,113.00
53.00
-
-
-
Total Liabilities
16,668.00
8,301.00
6,598.00
5,335.00
2,033.00
Common Equity (Total)
48,735.00
37,955.00
37,172.00
21,579.00
17,930.00
Total Shareholders' Equity
48,735.00
37,955.00
37,172.00
21,579.00
17,930.00
Total Equity
48,735.00
37,955.00
37,172.00
21,579.00
17,930.00
Liabilities & Shareholders' Equity
65,403.00
46,256.00
43,770.00
26,914.00
19,963.00
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