SHL Consolidated Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
306,665.00
215,590.00
305,810.00
290,420.00
370,774.00
Total Accounts Receivable
38,061.00
117,660.00
45,814.00
83,263.00
29,218.00
Inventories
119,605.00
226,209.00
200,741.00
207,171.00
237,735.00
Other Current Assets
8,975.00
7,495.00
7,570.00
6,690.00
6,673.00
Total Current Assets
473,306.00
566,954.00
559,935.00
587,544.00
644,400.00
Net Property, Plant & Equipment
197,560.00
225,670.00
219,766.00
217,211.00
208,210.00
Total Investments and Advances
86,794.00
105,057.00
86,972.00
87,740.00
82,515.00
Long-Term Note Receivable
-
-
2,346.00
2,322.00
547.00
Other Assets
716.00
716.00
705.00
695.00
685.00
Total Assets
760,201.00
904,729.00
871,592.00
897,123.00
941,281.00
ST Debt & Current Portion LT Debt
866.00
624.00
377.00
505.00
383.00
Accounts Payable
98,435.00
135,108.00
90,016.00
23,505.00
25,340.00
Income Tax Payable
1,472.00
7,303.00
41.00
2,793.00
3,570.00
Other Current Liabilities
9,846.00
10,842.00
14,227.00
67,871.00
27,499.00
Total Current Liabilities
110,619.00
153,877.00
104,661.00
94,674.00
56,792.00
Long-Term Debt
961.00
655.00
569.00
604.00
220.00
Deferred Taxes
20,994.00
17,845.00
20,788.00
20,372.00
16,311.00
Other Liabilities
11,826.00
11,819.00
11,845.00
11,022.00
10,988.00
Total Liabilities
146,225.00
190,528.00
139,731.00
128,283.00
89,235.00
Common Equity (Total)
594,921.00
694,406.00
713,759.00
750,230.00
790,474.00
Total Shareholders' Equity
594,921.00
694,406.00
713,759.00
750,230.00
790,474.00
Total Equity
613,976.00
714,201.00
731,861.00
768,840.00
852,046.00
Liabilities & Shareholders' Equity
760,201.00
904,729.00
871,592.00
897,123.00
941,281.00
Accumulated Minority Interest
19,055.00
19,795.00
18,102.00
18,610.00
61,572.00
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