Damansara Realty Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
38,509.00
49,214.00
41,003.00
25,672.00
27,472.00
Total Accounts Receivable
57,744.00
42,912.00
42,961.00
50,141.00
79,238.00
Inventories
8,685.00
12,448.00
6,259.00
4,000.00
19,717.00
Other Current Assets
5,987.00
7,266.00
8,033.00
7,059.00
14,396.00
Total Current Assets
110,925.00
111,840.00
98,256.00
86,872.00
140,823.00
Net Property, Plant & Equipment
231,559.00
230,656.00
242,533.00
250,558.00
84,735.00
Total Investments and Advances
5,811.00
5,072.00
3,613.00
3,105.00
89,228.00
Intangible Assets
1,409.00
1,409.00
1,409.00
1,410.00
1,410.00
Total Assets
350,243.00
349,346.00
346,313.00
342,724.00
316,726.00
ST Debt & Current Portion LT Debt
14,385.00
18,587.40
15,302.00
14,230.00
18,912.00
Accounts Payable
27,145.00
28,166.00
138,916.00
155,744.00
31,728.00
Other Current Liabilities
71,720.00
66,034.60
64,039.00
71,554.00
87,609.00
Total Current Liabilities
113,250.00
112,788.00
218,257.00
241,528.00
138,249.00
Long-Term Debt
9,290.00
6,371.00
4,113.00
5,013.00
12,691.00
Deferred Taxes
139.00
51.00
43.00
299.00
3.00
Other Liabilities
95,777.00
103,173.00
-
-
9,850.00
Total Liabilities
218,995.00
222,752.00
222,829.00
247,021.00
161,323.00
Common Equity (Total)
128,372.00
119,112.00
114,796.00
87,969.00
147,087.00
Total Shareholders' Equity
128,372.00
119,112.00
114,796.00
87,969.00
147,087.00
Total Equity
131,248.00
126,594.00
123,484.00
95,703.00
155,403.00
Liabilities & Shareholders' Equity
350,243.00
349,346.00
346,313.00
342,724.00
316,726.00
Accumulated Minority Interest
2,876.00
7,482.00
8,688.00
7,734.00
8,316.00
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