DPS Resources Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
132.20
357.90
118.90
1,009.50
2,598.50
Total Accounts Receivable
5,847.80
16,188.20
9,684.20
10,980.00
9,691.70
Inventories
7,561.70
7,895.70
10,984.70
7,600.70
12,495.50
Other Current Assets
29,811.50
508.70
556.80
662.70
906.40
Total Current Assets
43,353.30
24,950.50
21,344.70
20,253.00
25,692.00
Net Property, Plant & Equipment
97,339.00
92,869.80
93,428.10
92,389.30
87,356.00
Other Assets
12,115.10
11,977.80
11,822.40
11,676.10
11,529.70
Total Assets
152,807.40
133,375.40
135,541.70
132,710.30
124,577.80
ST Debt & Current Portion LT Debt
23,054.80
3,035.00
767.30
16.40
246.20
Accounts Payable
6,143.90
3,818.30
3,594.30
495.10
481.60
Income Tax Payable
30.40
30.40
28.10
74.70
23.40
Other Current Liabilities
26,189.60
2,191.00
3,905.20
6,732.60
7,316.60
Total Current Liabilities
55,418.70
9,074.70
8,295.00
7,318.80
8,067.80
Long-Term Debt
13,463.30
4,038.50
1,337.30
21.90
4,635.40
Deferred Taxes
1,621.50
1,621.50
1,516.80
1,497.70
1,478.50
Total Liabilities
70,503.60
18,311.90
20,095.50
17,230.30
14,181.80
Common Equity (Total)
82,303.90
115,063.50
115,446.20
115,480.00
110,396.00
Total Shareholders' Equity
82,303.90
115,063.50
115,446.20
115,480.00
110,396.00
Total Equity
82,303.90
115,063.50
115,446.20
115,480.00
110,396.00
Liabilities & Shareholders' Equity
152,807.40
133,375.40
135,541.70
132,710.30
124,577.80
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