Stone Master Corp. Bhd | Balance Sheet
Fiscal year is October-September. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
931.00
1,240.00
14,951.00
3,766.00
5,093.00
Total Accounts Receivable
21,015.00
23,616.00
21,435.00
15,948.00
13,512.00
Inventories
7,574.00
7,002.00
5,243.00
4,745.00
4,729.00
Other Current Assets
632.00
684.00
375.00
12,235.00
779.00
Total Current Assets
30,152.00
32,542.00
42,004.00
36,694.00
24,113.00
Net Property, Plant & Equipment
22,752.00
22,789.00
21,488.00
18,598.00
17,519.00
Total Investments and Advances
4,003.00
4,003.00
4,163.00
7,763.00
8,003.00
Total Assets
56,907.00
59,334.00
67,655.00
63,055.00
49,635.00
ST Debt & Current Portion LT Debt
12,333.00
14,334.00
24,256.00
11,062.00
9,720.00
Accounts Payable
11,841.00
13,846.00
12,649.00
8,324.00
8,020.00
Income Tax Payable
1,302.00
910.00
593.00
77.00
4.00
Other Current Liabilities
2,440.00
3,275.00
5,801.00
29,734.00
23,673.00
Total Current Liabilities
27,916.00
32,365.00
43,299.00
49,197.00
41,417.00
Long-Term Debt
13,240.00
11,845.00
5,096.00
4,100.00
3,004.00
Deferred Taxes
2,041.00
1,966.00
2,052.00
2,054.00
2,044.00
Total Liabilities
43,197.00
46,176.00
50,447.00
55,351.00
46,465.00
Common Equity (Total)
13,710.00
13,158.00
17,208.00
7,704.00
3,170.00
Total Shareholders' Equity
13,710.00
13,158.00
17,208.00
7,704.00
3,170.00
Total Equity
13,710.00
13,158.00
17,208.00
7,704.00
3,170.00
Liabilities & Shareholders' Equity
56,907.00
59,334.00
67,655.00
63,055.00
49,635.00
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