SKH Consortium Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2013
2014
2016
2017
2018
Cash & Short Term Investments
38,208.40
35,247.80
27,077.50
25,217.80
21,792.40
Total Accounts Receivable
16,691.80
24,149.90
11,848.90
23,674.10
22,647.80
Inventories
13,693.20
18,671.20
17,732.90
17,385.90
18,028.20
Other Current Assets
1,714.80
2,276.20
15,464.70
2,860.70
2,258.60
Total Current Assets
70,308.20
80,345.20
72,124.00
69,138.60
64,726.90
Net Property, Plant & Equipment
12,068.20
14,180.00
9,053.80
9,337.60
8,349.50
Total Investments and Advances
250.00
250.00
1,629.60
1,337.00
14,293.00
Long-Term Note Receivable
-
175.30
115.80
2,432.20
7,574.20
Intangible Assets
7,434.10
7,834.20
6,656.70
5,763.90
5,763.90
Total Assets
90,060.50
102,784.70
89,580.00
88,009.20
100,707.50
ST Debt & Current Portion LT Debt
336.50
2,303.10
25.10
26.40
27.90
Accounts Payable
13,297.00
24,577.70
24,143.30
21,326.50
27,540.20
Income Tax Payable
208.30
147.20
17.40
-
-
Other Current Liabilities
1,628.30
2,245.50
834.70
536.00
1,923.50
Total Current Liabilities
15,470.20
29,273.60
25,020.40
21,889.00
29,491.70
Long-Term Debt
163.80
325.70
114.90
87.30
57.90
Deferred Taxes
38.40
30.00
30.00
65.00
65.00
Total Liabilities
15,672.40
29,629.30
25,165.40
22,041.30
29,614.50
Common Equity (Total)
74,252.40
72,527.70
64,526.00
66,077.10
71,201.30
Total Shareholders' Equity
74,252.40
72,527.70
64,526.00
66,077.10
71,201.30
Total Equity
74,388.10
73,155.40
64,414.60
65,967.90
71,092.90
Liabilities & Shareholders' Equity
90,060.50
102,784.70
89,580.00
88,009.20
100,707.50
Accumulated Minority Interest
135.70
627.70
111.40
109.20
108.30
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