Bertam Alliance Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
22,724.40
19,637.00
11,547.00
8,135.90
59,469.60
Total Accounts Receivable
65,347.80
58,679.50
71,113.70
16,315.30
10,902.20
Inventories
68,418.00
107,798.40
155,568.30
106,457.20
106,322.30
Other Current Assets
-
65.00
5,975.10
70,567.10
6,562.20
Total Current Assets
156,490.20
186,179.90
244,204.10
201,475.50
183,256.30
Net Property, Plant & Equipment
69,331.70
78,465.00
82,186.60
86,509.90
88,895.20
Total Investments and Advances
5,051.10
3,112.50
3,112.50
2,391.30
2,055.20
Intangible Assets
-
-
-
89.50
89.50
Total Assets
230,872.90
267,757.40
329,503.20
290,466.20
274,296.20
ST Debt & Current Portion LT Debt
6,075.00
6,693.80
13,520.70
43,942.50
45,078.30
Accounts Payable
6,443.10
3,921.90
33,617.70
3,739.00
1,463.60
Income Tax Payable
540.80
534.20
2,374.20
527.80
2,615.40
Other Current Liabilities
16,754.30
25,632.00
12,423.70
31,601.20
12,614.40
Total Current Liabilities
29,813.20
36,781.90
61,936.30
79,810.60
61,771.70
Long-Term Debt
21,344.80
51,615.40
91,354.30
66,228.40
6,015.50
Deferred Taxes
5,702.00
5,439.10
5,258.60
721.20
-
Other Liabilities
932.10
2,556.00
2,851.20
-
-
Total Liabilities
57,792.10
96,392.50
161,400.50
146,760.20
67,787.20
Common Equity (Total)
173,011.10
171,296.30
168,244.10
143,849.60
206,655.70
Total Shareholders' Equity
173,011.10
171,296.30
168,244.10
143,849.60
206,655.70
Total Equity
173,080.90
171,364.90
168,102.70
143,706.00
206,509.00
Liabilities & Shareholders' Equity
230,872.90
267,757.40
329,503.20
290,466.20
274,296.20
Accumulated Minority Interest
69.80
68.60
141.40
143.50
146.80
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