Sentoria Group Bhd | Balance Sheet
Fiscal year is October-September. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6
18
13
14
46
Total Accounts Receivable
124
140
147
198
234
Inventories
49
60
84
139
187
Other Current Assets
-
13
13
11
8
Total Current Assets
178
232
257
362
474
Net Property, Plant & Equipment
224
361
353
394
446
Total Investments and Advances
11
23
32
42
53
Intangible Assets
-
-
-
-
-
Total Assets
459
659
691
848
1,023
ST Debt & Current Portion LT Debt
25
19
20
85
166
Accounts Payable
58
45
47
58
73
Income Tax Payable
3
5
2
3
4
Other Current Liabilities
66
128
110
104
106
Total Current Liabilities
152
197
180
250
349
Long-Term Debt
58
135
132
192
222
Deferred Taxes
46
41
46
47
46
Total Liabilities
211
335
315
445
576
Common Equity (Total)
248
325
376
403
446
Total Shareholders' Equity
248
325
376
403
446
Total Equity
248
325
376
403
447
Liabilities & Shareholders' Equity
459
659
691
848
1,023
Accumulated Minority Interest
-
-
-
-
1
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