Sapura Resources Bhd | Balance Sheet
Fiscal year is February-January. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
41,489.00
44,530.00
38,220.00
186,396.00
164,872.00
Total Accounts Receivable
6,424.00
8,487.00
11,847.00
8,732.00
9,223.00
Inventories
19.00
38.00
22.00
21.00
18.00
Other Current Assets
1,304.00
6,787.00
183,421.00
3,317.00
2,389.00
Total Current Assets
49,236.00
59,842.00
233,510.00
198,466.00
176,502.00
Net Property, Plant & Equipment
46,303.00
42,651.00
42,669.00
39,608.00
45,229.00
Total Investments and Advances
274,886.00
421,473.00
263,624.00
266,783.00
271,160.00
Total Assets
372,839.00
526,244.00
540,191.00
505,393.00
493,471.00
ST Debt & Current Portion LT Debt
490.00
2,501.00
91,009.00
321.00
139.00
Accounts Payable
145.00
190.00
2,583.00
1,220.00
2,848.00
Income Tax Payable
-
-
-
940.00
124.00
Other Current Liabilities
15,214.00
17,558.00
17,259.00
46,850.00
23,086.00
Total Current Liabilities
15,849.00
20,249.00
110,851.00
49,331.00
26,197.00
Long-Term Debt
1,559.00
127,478.00
53,173.00
208.00
188.00
Deferred Taxes
7,039.00
6,653.00
6,970.00
6,414.00
4,148.00
Total Liabilities
26,861.00
156,658.00
171,382.00
56,489.00
31,113.00
Common Equity (Total)
345,978.00
369,586.00
368,809.00
448,904.00
462,358.00
Total Shareholders' Equity
345,978.00
369,586.00
368,809.00
448,904.00
462,358.00
Total Equity
345,978.00
369,586.00
368,809.00
448,904.00
462,358.00
Liabilities & Shareholders' Equity
372,839.00
526,244.00
540,191.00
505,393.00
493,471.00
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