Golden Pharos Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,973.00
19,883.00
18,511.00
11,654.00
11,413.00
Total Accounts Receivable
18,352.00
13,290.00
15,144.00
14,458.00
13,402.00
Inventories
18,672.00
13,054.00
7,821.00
7,214.00
7,565.00
Other Current Assets
5,026.00
5,690.00
5,929.00
7,999.00
7,753.00
Total Current Assets
48,023.00
51,917.00
47,405.00
41,325.00
40,133.00
Net Property, Plant & Equipment
69,140.00
68,569.00
67,452.00
53,432.00
52,687.00
Total Investments and Advances
8,900.00
8,021.00
7,841.00
16,899.00
17,027.00
Total Assets
126,492.00
128,718.00
123,203.00
112,190.00
117,612.00
ST Debt & Current Portion LT Debt
5,613.00
16,735.00
15,930.00
15,547.00
16,105.00
Accounts Payable
3,981.00
4,096.00
3,077.00
2,054.00
1,086.00
Income Tax Payable
-
34.00
193.00
91.00
15.00
Other Current Liabilities
35,175.00
11,942.00
10,869.00
9,761.00
9,302.00
Total Current Liabilities
44,769.00
32,807.00
30,069.00
27,453.00
26,508.00
Long-Term Debt
918.00
1,190.00
1,657.00
750.00
797.00
Provision for Risks & Charges
5,120.00
6,000.00
8,037.00
8,927.00
8,906.00
Deferred Taxes
2,088.00
1,726.00
207.00
362.00
789.00
Total Liabilities
53,324.00
41,934.00
40,475.00
37,302.00
43,187.00
Common Equity (Total)
73,168.00
86,784.00
82,728.00
74,450.00
74,396.00
Total Shareholders' Equity
73,168.00
86,784.00
82,728.00
74,450.00
74,396.00
Total Equity
73,168.00
86,784.00
82,728.00
74,888.00
74,425.00
Liabilities & Shareholders' Equity
126,492.00
128,718.00
123,203.00
112,190.00
117,612.00
Accumulated Minority Interest
-
-
-
438.00
29.00
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