Pasdec Holdings Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
17,760.40
17,311.70
31,314.20
28,276.00
17,514.20
Total Accounts Receivable
79,973.50
101,310.00
80,521.00
48,796.70
58,202.70
Inventories
232,049.20
231,796.70
210,216.90
212,660.90
218,053.00
Other Current Assets
1,563.40
4,113.60
5,591.70
8,867.40
7,702.00
Total Current Assets
331,346.50
354,532.10
327,643.80
298,601.00
301,471.90
Net Property, Plant & Equipment
144,755.60
149,484.30
153,532.50
155,538.60
186,312.40
Total Investments and Advances
29,861.50
28,658.50
43,151.90
42,731.50
79,524.60
Total Assets
513,804.40
540,134.40
531,283.40
496,871.10
573,012.20
ST Debt & Current Portion LT Debt
47,391.10
57,005.70
50,851.90
54,217.40
108,879.40
Accounts Payable
35,107.80
55,523.60
56,616.00
52,844.70
68,391.30
Income Tax Payable
241.70
80.60
428.80
23.80
17.70
Other Current Liabilities
29,115.00
34,717.60
42,919.20
35,865.30
44,977.00
Total Current Liabilities
111,855.50
147,327.60
150,815.90
142,951.20
222,265.50
Long-Term Debt
54,118.00
47,878.00
60,652.30
67,320.30
17,917.40
Provision for Risks & Charges
5,111.70
5,373.20
5,078.10
3,618.60
3,607.90
Deferred Taxes
6,460.50
5,957.70
5,631.60
-
5,703.30
Other Liabilities
3,086.80
3,157.70
7,866.20
9,315.70
6,917.40
Total Liabilities
175,552.30
205,238.10
225,736.10
223,205.70
250,708.20
Common Equity (Total)
336,438.20
330,535.20
304,417.40
273,872.00
324,142.60
Total Shareholders' Equity
336,438.20
330,535.20
304,417.40
273,872.00
324,142.60
Total Equity
338,252.20
334,896.20
305,547.30
273,665.40
322,304.00
Liabilities & Shareholders' Equity
513,804.40
540,134.40
531,283.40
496,871.10
573,012.20
Accumulated Minority Interest
1,814.00
4,361.00
1,129.90
206.60
1,838.60
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