Tanco Holdings Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,365.00
7,278.00
4,974.00
4,858.00
4,526.00
Total Accounts Receivable
23,278.00
27,481.00
9,638.00
2,658.00
2,440.00
Inventories
47,867.00
52,400.00
53,340.00
57,200.00
60,657.00
Other Current Assets
65.00
1,069.00
711.00
583.00
23,402.00
Total Current Assets
73,575.00
88,228.00
68,663.00
65,299.00
91,025.00
Net Property, Plant & Equipment
183,991.00
176,534.00
182,425.00
166,791.00
146,099.00
Total Investments and Advances
5,340.00
5,268.00
4,570.00
37,019.00
33,842.00
Other Assets
20,116.00
19,827.00
19,614.00
-
-
Total Assets
283,022.00
289,857.00
275,272.00
269,235.00
270,966.00
ST Debt & Current Portion LT Debt
2,540.00
1,286.00
4,879.00
30,044.00
8,317.00
Accounts Payable
12,111.00
11,014.00
32,673.00
12,792.00
15,909.00
Income Tax Payable
660.00
753.00
753.00
-
-
Other Current Liabilities
44,231.00
54,837.00
25,982.00
44,330.00
49,375.00
Total Current Liabilities
59,542.00
67,890.00
64,287.00
87,166.00
73,601.00
Long-Term Debt
31,261.00
53,144.00
57,050.00
41,483.00
38,386.00
Deferred Taxes
-
4,448.00
4,448.00
126.00
30.00
Other Liabilities
748.00
748.00
748.00
748.00
748.00
Total Liabilities
91,551.00
126,230.00
126,533.00
129,397.00
112,765.00
Common Equity (Total)
191,375.00
163,531.00
148,655.00
139,751.00
158,120.00
Total Shareholders' Equity
191,375.00
163,531.00
148,655.00
139,751.00
158,120.00
Total Equity
191,471.00
163,627.00
148,739.00
139,838.00
158,201.00
Liabilities & Shareholders' Equity
283,022.00
289,857.00
275,272.00
269,235.00
270,966.00
Accumulated Minority Interest
96.00
96.00
84.00
87.00
81.00
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