Konsortium Transnasional Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,894.00
1,701.00
6,708.00
5,949.00
9,752.00
Total Accounts Receivable
59,015.00
62,499.00
62,952.00
59,657.00
47,264.00
Inventories
304.00
506.00
-
-
-
Other Current Assets
6,429.00
8,720.00
11,779.00
10,290.00
8,803.00
Total Current Assets
73,642.00
73,426.00
81,439.00
75,896.00
65,819.00
Net Property, Plant & Equipment
164,887.00
224,890.00
250,067.00
260,537.00
219,302.00
Total Investments and Advances
483.00
356.00
335.00
278.00
278.00
Intangible Assets
86,592.00
86,592.00
86,592.00
86,592.00
86,592.00
Total Assets
330,725.00
390,385.00
423,554.00
425,063.00
373,580.00
ST Debt & Current Portion LT Debt
33,898.00
37,182.00
44,359.00
40,295.00
31,193.00
Accounts Payable
65,286.00
43,180.00
57,942.00
84,152.00
46,031.00
Income Tax Payable
4,168.00
2,913.00
3,423.00
3,027.00
2,782.00
Other Current Liabilities
56,560.00
77,761.00
70,673.00
79,671.00
30,209.00
Total Current Liabilities
159,912.00
161,036.00
176,397.00
207,145.00
110,215.00
Long-Term Debt
27,326.00
77,221.00
94,408.00
76,595.00
48,971.00
Provision for Risks & Charges
10,827.00
10,185.00
9,016.00
8,905.00
7,229.00
Deferred Taxes
4,131.00
8,009.00
8,009.00
23,580.00
9,350.00
Other Liabilities
-
-
-
-
106,226.00
Total Liabilities
207,317.00
261,572.00
292,951.00
317,985.00
283,580.00
Common Equity (Total)
121,212.00
126,617.00
128,407.00
104,882.00
87,804.00
Total Shareholders' Equity
121,212.00
126,617.00
128,407.00
104,882.00
87,804.00
Total Equity
123,408.00
128,813.00
130,603.00
107,078.00
90,000.00
Liabilities & Shareholders' Equity
330,725.00
390,385.00
423,554.00
425,063.00
373,580.00
Accumulated Minority Interest
2,196.00
2,196.00
2,196.00
2,196.00
2,196.00
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