South Malaysia Industries Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
46,288.50
38,932.20
45,751.10
34,686.90
26,952.30
Total Accounts Receivable
35,012.50
26,545.60
19,902.20
27,722.00
27,036.90
Inventories
21,320.30
28,078.90
21,468.80
19,651.40
19,447.80
Other Current Assets
1,049.50
1,131.40
1,399.20
1,663.50
670.00
Total Current Assets
103,670.80
94,688.10
88,521.40
83,723.90
74,106.90
Net Property, Plant & Equipment
56,440.00
53,538.70
45,206.20
43,855.60
22,635.80
Total Investments and Advances
52,354.00
55,868.80
61,922.90
58,345.30
116,653.10
Long-Term Note Receivable
7,009.50
7,309.50
5,906.30
4,525.30
3,017.40
Other Assets
853.90
755.60
698.80
512.20
327.20
Total Assets
223,238.40
215,014.90
205,405.90
192,878.90
222,287.90
ST Debt & Current Portion LT Debt
12,942.80
11,291.90
10,815.60
9,917.10
12,722.20
Accounts Payable
18,140.90
20,845.80
17,049.40
10,922.60
8,618.50
Income Tax Payable
46.60
29.10
374.40
107.70
212.70
Other Current Liabilities
22,054.30
22,371.60
22,922.30
24,056.00
17,040.20
Total Current Liabilities
53,184.60
54,538.50
51,161.70
45,003.40
38,593.70
Long-Term Debt
16,961.30
15,393.00
13,432.20
11,030.50
13,891.80
Deferred Taxes
809.00
832.10
323.10
523.90
591.70
Total Liabilities
73,865.00
73,617.80
68,067.50
58,474.50
58,624.60
Common Equity (Total)
154,177.30
146,961.30
144,265.00
145,753.50
172,317.50
Total Shareholders' Equity
154,177.30
146,961.30
144,265.00
145,753.50
172,317.50
Total Equity
149,373.40
141,397.10
137,338.50
134,404.40
163,663.20
Liabilities & Shareholders' Equity
223,238.40
215,014.90
205,405.90
192,878.90
222,287.90
Accumulated Minority Interest
4,803.90
5,564.20
6,926.50
11,349.10
8,654.30
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