BTM Resources Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
720.60
13,803.40
8,273.00
2,778.10
986.80
Total Accounts Receivable
3,106.50
2,571.10
1,896.60
1,432.20
1,294.40
Inventories
4,092.00
4,269.30
5,005.10
7,555.60
7,242.70
Other Current Assets
4,613.00
395.70
1,817.90
644.10
677.80
Total Current Assets
12,532.00
21,039.50
16,992.70
12,410.00
10,201.70
Net Property, Plant & Equipment
20,862.50
19,592.10
21,961.70
27,110.60
30,451.70
Other Assets
516.70
478.30
439.80
401.30
362.80
Total Assets
36,762.30
43,625.90
41,773.30
42,301.00
43,971.00
ST Debt & Current Portion LT Debt
5,005.90
1,731.90
931.60
1,089.80
1,240.30
Accounts Payable
592.00
1,445.50
1,356.00
1,793.50
2,433.50
Income Tax Payable
73.50
75.30
75.40
1.90
2.00
Other Current Liabilities
7,182.70
4,160.00
4,351.00
4,802.40
3,359.20
Total Current Liabilities
12,854.20
7,412.70
6,713.90
7,687.60
7,035.00
Long-Term Debt
860.00
4,244.20
5,022.30
3,932.50
2,944.50
Provision for Risks & Charges
1,270.20
1,478.10
1,697.80
1,736.30
1,985.20
Deferred Taxes
167.40
167.40
165.00
165.00
192.00
Total Liabilities
18,002.70
15,818.40
15,978.20
15,900.60
15,111.50
Common Equity (Total)
18,759.60
27,807.50
25,795.10
26,401.90
28,866.70
Total Shareholders' Equity
18,759.60
27,807.50
25,795.10
26,401.90
28,866.70
Total Equity
18,759.60
27,807.50
25,795.10
26,400.50
28,859.50
Liabilities & Shareholders' Equity
36,762.30
43,625.90
41,773.30
42,301.00
43,971.00
Accumulated Minority Interest
-
-
-
1.40
7.20
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