Tomei Consolidated Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
13,548.00
13,915.00
8,683.00
8,640.00
12,048.00
Total Accounts Receivable
17,598.00
14,387.00
16,222.00
19,682.00
23,729.00
Inventories
332,863.00
354,820.00
337,334.00
334,941.00
348,415.00
Other Current Assets
10,561.00
11,877.00
11,611.00
11,863.00
12,370.00
Total Current Assets
374,570.00
394,999.00
373,850.00
375,126.00
396,562.00
Net Property, Plant & Equipment
19,004.00
18,288.00
18,461.00
17,285.00
17,632.00
Total Investments and Advances
-
-
-
-
471.00
Other Assets
1,108.00
540.00
521.00
503.00
485.00
Total Assets
396,030.00
414,697.00
394,345.00
395,696.00
417,467.00
ST Debt & Current Portion LT Debt
146,048.00
168,161.00
166,623.00
169,909.00
176,466.00
Accounts Payable
16,467.00
29,695.00
12,278.00
9,732.00
8,034.00
Income Tax Payable
928.00
160.00
1,685.00
1,142.00
-
Other Current Liabilities
22,964.00
19,301.00
19,597.00
19,669.00
24,864.00
Total Current Liabilities
186,407.00
217,317.00
200,183.00
200,452.00
209,364.00
Long-Term Debt
22,927.00
12,320.00
7,654.00
4,777.00
3,597.00
Provision for Risks & Charges
-
-
-
-
582.00
Deferred Taxes
1,142.00
484.00
778.00
2,321.00
1,959.00
Total Liabilities
209,540.00
230,023.00
208,572.00
205,690.00
213,901.00
Common Equity (Total)
180,408.00
181,368.00
180,200.00
184,929.00
199,537.00
Total Shareholders' Equity
180,408.00
181,368.00
180,200.00
184,929.00
199,537.00
Total Equity
186,490.00
184,674.00
185,773.00
190,006.00
203,566.00
Liabilities & Shareholders' Equity
396,030.00
414,697.00
394,345.00
395,696.00
417,467.00
Accumulated Minority Interest
6,082.00
3,306.00
5,573.00
5,077.00
4,029.00
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