Pesona Metro Holdings Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
88,688.80
53,763.40
23,480.60
6,844.00
24,803.20
Total Accounts Receivable
54,440.40
97,200.00
178,162.50
230,953.70
164,475.30
Inventories
3,537.30
3,497.20
8,955.10
9,997.80
11,480.90
Other Current Assets
9,086.50
11,712.10
15,017.60
10,788.60
11,625.10
Total Current Assets
155,753.10
166,172.70
225,615.70
258,584.10
212,384.50
Net Property, Plant & Equipment
16,500.90
33,130.70
40,695.90
58,461.00
71,166.40
Total Investments and Advances
1,640.00
1,700.00
1,800.00
12,314.50
12,666.50
Long-Term Note Receivable
7,164.60
14,209.80
12,365.00
16,335.70
170,094.40
Intangible Assets
-
-
3,034.50
3,034.50
64,754.60
Total Assets
181,058.50
215,213.20
283,511.20
348,729.90
531,066.40
ST Debt & Current Portion LT Debt
1,226.90
3,081.60
2,518.30
5,038.40
29,985.10
Accounts Payable
28,241.00
30,942.40
46,987.90
87,781.80
143,566.20
Income Tax Payable
0.00
15.00
169.80
54.00
157.70
Other Current Liabilities
57,975.40
76,705.30
82,190.90
85,665.80
43,084.50
Total Current Liabilities
87,443.40
110,744.30
131,866.90
178,540.00
216,793.50
Long-Term Debt
330.90
6,937.20
7,108.20
11,813.20
99,206.60
Deferred Taxes
789.60
862.10
1,142.40
953.60
15,292.70
Other Liabilities
6,778.40
7,839.70
7,002.60
13,904.00
14,167.80
Total Liabilities
95,342.30
126,383.20
147,120.10
205,210.80
345,460.70
Common Equity (Total)
85,716.30
88,830.00
136,391.10
143,519.10
177,683.20
Total Shareholders' Equity
85,716.30
88,830.00
136,391.10
143,519.10
177,683.20
Total Equity
85,716.30
88,830.00
136,391.10
143,519.10
185,605.70
Liabilities & Shareholders' Equity
181,058.50
215,213.20
283,511.20
348,729.90
531,066.40
Accumulated Minority Interest
-
-
-
-
7,922.40
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