Sarawak Consolidated Industries Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6,817.20
3,273.60
5,938.10
14,476.40
5,125.10
Total Accounts Receivable
18,285.20
21,649.80
16,821.10
17,290.30
28,653.50
Inventories
15,847.20
16,558.30
17,097.70
19,227.50
23,260.80
Other Current Assets
298.50
804.00
387.00
1,258.20
734.50
Total Current Assets
41,248.10
42,285.70
40,243.80
52,252.50
57,774.00
Net Property, Plant & Equipment
29,008.00
43,758.10
40,292.50
38,051.00
43,077.40
Total Investments and Advances
2,548.10
4,023.20
3,815.90
2,587.90
2,120.00
Intangible Assets
-
-
-
-
5,648.00
Other Assets
13,951.00
-
-
-
-
Total Assets
89,624.80
95,612.10
89,748.20
94,921.50
111,524.30
ST Debt & Current Portion LT Debt
8,671.30
6,404.90
9,132.60
11,050.40
13,603.10
Accounts Payable
14,332.40
17,109.70
10,915.80
14,073.20
21,682.60
Income Tax Payable
-
-
-
-
80.70
Other Current Liabilities
3,864.20
6,165.30
3,509.10
2,962.80
3,906.10
Total Current Liabilities
26,867.90
29,679.90
23,557.50
28,086.40
39,272.60
Long-Term Debt
6,766.50
10,233.50
10,379.10
12,777.10
10,226.70
Provision for Risks & Charges
-
106.00
127.60
147.50
-
Deferred Taxes
-
-
-
-
117.40
Other Liabilities
133.60
-
-
-
146.30
Total Liabilities
36,637.70
45,564.50
39,460.20
43,041.00
52,668.00
Common Equity (Total)
52,987.10
50,047.60
50,288.00
51,880.50
58,856.30
Total Shareholders' Equity
52,987.10
50,047.60
50,288.00
51,880.50
58,856.30
Total Equity
52,987.10
50,047.60
50,288.00
51,880.50
58,856.30
Liabilities & Shareholders' Equity
89,624.80
95,612.10
89,748.20
94,921.50
111,524.30
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