SMRT Holdings Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,013.50
19,002.50
13,283.00
5,914.50
5,632.30
Total Accounts Receivable
26,454.50
48,049.30
38,703.20
31,207.10
58,459.00
Inventories
48.90
33.70
24.20
-
703.40
Other Current Assets
9,667.00
7,677.90
7,859.80
9,161.80
1,473.90
Total Current Assets
40,183.90
74,763.20
59,870.30
46,283.30
66,268.70
Net Property, Plant & Equipment
7,773.40
8,937.10
7,603.30
7,410.00
5,110.60
Total Investments and Advances
-
-
30,675.10
16,483.70
129,158.90
Intangible Assets
15,440.30
36,111.30
28,020.20
26,840.30
4,351.40
Total Assets
63,397.60
119,811.70
126,168.90
97,017.30
204,894.50
ST Debt & Current Portion LT Debt
1,357.60
5,560.10
9,563.20
15,569.30
19,861.40
Accounts Payable
111.10
1,250.50
695.20
771.90
5,622.90
Income Tax Payable
514.10
4,259.70
1,756.60
791.30
0.90
Other Current Liabilities
1,046.90
13,464.70
11,178.60
14,688.20
17,852.00
Total Current Liabilities
3,029.70
24,535.10
23,193.50
31,820.70
43,337.30
Long-Term Debt
536.00
16,203.60
39,871.80
26,448.00
11,757.30
Deferred Taxes
25.10
25.40
2,249.30
2,575.20
4.40
Total Liabilities
3,590.70
40,764.10
65,314.50
60,843.90
55,095.20
Common Equity (Total)
59,682.00
78,915.70
60,726.70
33,581.80
146,105.00
Total Shareholders' Equity
59,682.00
78,915.70
60,726.70
33,581.80
146,105.00
Total Equity
59,806.90
79,047.60
60,854.40
36,173.40
149,799.30
Liabilities & Shareholders' Equity
63,397.60
119,811.70
126,168.90
97,017.30
204,894.50
Accumulated Minority Interest
124.80
131.80
127.70
2,591.60
3,694.20
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