SC Estate Builder Bhd | Balance Sheet
Fiscal year is February-January. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,041.30
25,509.80
21,631.90
1,648.60
1,189.60
Total Accounts Receivable
11,558.60
6,219.80
3,672.80
24,353.90
33,568.80
Inventories
5,972.90
4,535.00
3,063.40
1,186.60
-
Other Current Assets
204.10
499.30
144.80
5,778.50
521.10
Total Current Assets
22,776.90
36,763.90
28,512.90
32,967.50
35,279.40
Net Property, Plant & Equipment
7,553.20
7,475.30
2,456.00
2,706.60
2,166.70
Total Investments and Advances
-
666.80
1,615.90
528.90
-
Intangible Assets
3,124.30
2,082.90
-
-
-
Total Assets
33,454.40
46,988.90
32,584.80
36,203.00
37,446.10
ST Debt & Current Portion LT Debt
1,292.90
1,354.80
-
30.30
-
Accounts Payable
5,867.50
4,483.60
2,415.90
982.10
1,732.70
Income Tax Payable
1,680.80
734.30
0.40
525.20
1,221.40
Other Current Liabilities
2,112.40
2,048.20
922.00
2,201.00
1,091.40
Total Current Liabilities
10,953.70
8,621.00
3,338.40
3,738.60
4,045.40
Long-Term Debt
4,345.30
3,979.80
-
215.80
-
Deferred Taxes
101.50
-
-
-
9.70
Total Liabilities
15,400.50
12,600.80
3,338.40
3,954.30
4,055.10
Common Equity (Total)
14,082.90
33,221.30
29,246.40
32,248.70
33,391.00
Total Shareholders' Equity
14,082.90
33,221.30
29,246.40
32,248.70
33,391.00
Total Equity
18,053.90
34,388.10
29,246.40
32,248.70
33,391.00
Liabilities & Shareholders' Equity
33,454.40
46,988.90
32,584.80
36,203.00
37,446.10
Accumulated Minority Interest
3,971.00
1,166.80
-
-
-
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