Tambun Indah Land Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
125,939.20
138,147.40
183,918.00
120,835.60
105,284.30
Total Accounts Receivable
88,177.80
120,474.00
95,634.20
92,756.90
117,758.90
Inventories
125,481.20
74,867.30
128,098.40
205,014.20
210,860.20
Other Current Assets
181.00
2,857.30
2,883.80
1,556.10
1,692.60
Total Current Assets
339,779.20
336,346.00
410,534.30
420,162.80
435,596.00
Net Property, Plant & Equipment
81,901.30
218,590.00
211,491.60
164,443.10
151,133.20
Total Investments and Advances
71,271.90
92,751.30
135,048.40
144,787.40
144,798.40
Total Assets
496,909.40
661,780.40
773,957.30
749,148.20
748,689.40
ST Debt & Current Portion LT Debt
24,845.20
35,251.90
49,439.20
40,789.80
37,889.10
Accounts Payable
25,998.20
32,978.70
92,752.10
53,349.00
32,618.10
Income Tax Payable
3,603.90
1,331.40
5,700.60
1,588.00
4,138.90
Other Current Liabilities
55,061.00
70,889.50
23,309.60
17,070.30
22,410.00
Total Current Liabilities
109,508.20
140,451.50
171,201.50
112,797.10
97,056.10
Long-Term Debt
73,323.40
117,703.70
138,969.90
97,365.60
68,536.30
Deferred Taxes
3,461.00
9,869.00
15,602.00
19,755.00
17,161.70
Total Liabilities
183,327.60
262,379.20
311,452.40
210,162.60
165,592.40
Common Equity (Total)
310,066.50
396,992.10
459,768.30
536,423.60
581,217.20
Total Shareholders' Equity
310,066.50
396,992.10
459,768.30
536,423.60
581,217.20
Total Equity
313,581.80
399,401.20
462,504.90
538,985.60
583,097.00
Liabilities & Shareholders' Equity
496,909.40
661,780.40
773,957.30
749,148.20
748,689.40
Accumulated Minority Interest
3,515.30
2,409.10
2,736.60
2,562.00
1,879.80
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