Silver Ridge Holdings Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,750.00
6,375.80
6,547.60
6,645.00
6,558.00
Total Accounts Receivable
28,789.60
27,283.20
20,452.20
11,587.00
7,540.00
Inventories
1,401.90
800.80
2,759.10
1,085.00
1,319.00
Other Current Assets
626.50
2,081.30
659.10
1,298.00
1,561.00
Total Current Assets
36,568.00
36,541.10
30,418.00
20,615.00
16,978.00
Net Property, Plant & Equipment
1,392.10
1,676.90
2,541.10
1,852.00
1,558.00
Total Investments and Advances
509.60
523.20
277.50
277.00
276.00
Long-Term Note Receivable
6,810.60
7,061.60
7,225.00
5,515.00
4,996.00
Intangible Assets
49.00
22.70
72.90
7.00
11.00
Total Assets
45,329.10
45,825.50
40,534.50
28,266.00
23,819.00
ST Debt & Current Portion LT Debt
8,570.50
8,173.50
6,261.70
5,650.00
6,017.00
Accounts Payable
12,258.90
13,178.80
16,455.70
9,956.00
9,690.00
Income Tax Payable
394.10
-
105.20
-
-
Other Current Liabilities
1,189.30
2,193.40
2,748.70
2,789.00
1,780.00
Total Current Liabilities
22,412.80
23,545.70
25,571.30
18,395.00
17,487.00
Long-Term Debt
6,257.50
4,138.80
2,041.40
393.00
210.00
Deferred Taxes
101.40
89.40
20.20
20.00
-
Other Liabilities
-
180.00
-
-
-
Total Liabilities
28,771.70
27,953.80
27,632.80
18,808.00
17,697.00
Common Equity (Total)
16,557.40
17,871.70
12,901.80
9,458.00
6,122.00
Total Shareholders' Equity
16,557.40
17,871.70
12,901.80
9,458.00
6,122.00
Total Equity
16,557.40
17,871.70
12,901.80
9,458.00
6,122.00
Liabilities & Shareholders' Equity
45,329.10
45,825.50
40,534.50
28,266.00
23,819.00
About Silver Ridge Holdings Bhd
View Profile
