Superlon Holdings Bhd | Balance Sheet
Fiscal year is May-April. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,761.50
15,697.70
30,398.30
32,393.40
20,296.70
Total Accounts Receivable
8,659.60
11,103.70
10,493.60
15,028.40
18,487.00
Inventories
11,406.30
11,679.40
8,537.20
19,923.00
23,518.20
Other Current Assets
900.40
1,755.50
1,635.20
990.90
1,166.70
Total Current Assets
36,727.80
40,236.40
51,064.20
68,335.50
63,468.70
Net Property, Plant & Equipment
33,437.10
54,655.30
56,316.80
71,519.70
78,480.40
Total Investments and Advances
46.70
46.70
46.70
46.70
46.70
Intangible Assets
2,147.20
1,849.50
1,594.40
1,343.90
1,413.10
Other Assets
-
-
-
2,345.00
2,035.60
Total Assets
73,007.80
97,424.90
109,597.20
144,082.10
145,754.90
ST Debt & Current Portion LT Debt
3,272.40
1,894.80
1,437.20
3,820.50
4,048.40
Accounts Payable
2,541.90
3,397.80
3,898.80
6,348.60
5,789.80
Income Tax Payable
1.30
837.60
416.30
1,278.50
1.20
Other Current Liabilities
2,821.10
4,475.40
8,377.00
13,065.90
5,698.90
Total Current Liabilities
8,636.70
10,605.50
14,129.30
24,513.50
15,538.30
Long-Term Debt
2,802.20
2,137.40
1,432.30
6,547.20
6,531.00
Deferred Taxes
1,857.70
4,104.70
4,017.00
4,541.90
5,363.40
Total Liabilities
13,945.50
17,484.70
20,153.60
36,094.00
27,743.10
Common Equity (Total)
59,062.30
79,940.10
89,443.50
107,988.20
118,011.80
Total Shareholders' Equity
59,062.30
79,940.10
89,443.50
107,988.20
118,011.80
Total Equity
59,062.30
79,940.10
89,443.50
107,988.20
118,011.80
Liabilities & Shareholders' Equity
73,007.80
97,424.90
109,597.20
144,082.10
145,754.90
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