Bermaz Auto Bhd | Balance Sheet
Fiscal year is May-April. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
186,224.00
280,770.00
372,709.00
244,770.00
306,769.00
Total Accounts Receivable
50,171.00
98,243.00
88,570.00
88,012.00
89,094.00
Inventories
288,057.00
218,449.00
312,275.00
434,658.00
247,382.00
Other Current Assets
3,600.00
5,244.00
7,479.00
8,363.00
11,676.00
Total Current Assets
528,052.00
602,706.00
781,033.00
775,803.00
654,921.00
Net Property, Plant & Equipment
20,372.00
23,586.00
24,020.00
23,453.00
19,805.00
Total Investments and Advances
34,077.00
79,267.00
98,966.00
113,023.00
134,333.00
Intangible Assets
500.00
500.00
500.00
500.00
500.00
Total Assets
614,197.00
739,550.00
948,891.00
955,682.00
851,739.00
ST Debt & Current Portion LT Debt
-
-
-
58,880.00
46,065.00
Accounts Payable
88,414.00
69,698.00
162,184.00
215,561.00
106,343.00
Income Tax Payable
26,443.00
19,496.00
10,623.00
3,917.00
2,316.00
Other Current Liabilities
80,082.00
94,494.00
129,162.00
118,040.00
107,372.00
Total Current Liabilities
194,939.00
183,688.00
301,969.00
396,398.00
262,096.00
Provision for Risks & Charges
7,050.00
11,137.00
16,938.00
10,146.00
16,845.00
Deferred Taxes
31,195.00
33,491.00
44,372.00
42,798.00
42,180.00
Other Liabilities
57,813.00
52,191.00
66,970.00
56,636.00
48,294.00
Total Liabilities
259,803.00
247,016.00
385,877.00
463,285.00
327,235.00
Common Equity (Total)
343,892.00
473,605.00
531,241.00
443,416.00
476,763.00
Total Shareholders' Equity
343,892.00
473,605.00
531,241.00
443,416.00
476,763.00
Total Equity
354,394.00
492,534.00
563,014.00
492,397.00
524,504.00
Liabilities & Shareholders' Equity
614,197.00
739,550.00
948,891.00
955,682.00
851,739.00
Accumulated Minority Interest
10,502.00
18,929.00
31,773.00
48,981.00
47,741.00
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