Perak Transit Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
13,456.90
19,811.60
12,337.90
33,162.40
25,849.80
Total Accounts Receivable
3,443.80
4,777.60
11,935.20
23,882.40
20,770.90
Inventories
547.50
1,143.00
1,064.50
894.90
1,059.80
Other Current Assets
1,823.00
547.90
7,175.10
29,702.70
29,351.40
Total Current Assets
19,271.20
26,280.20
32,512.60
87,642.40
77,031.80
Net Property, Plant & Equipment
175,294.50
210,265.40
225,992.80
248,467.20
325,360.90
Intangible Assets
3,363.70
1,622.60
1,622.60
1,622.60
1,622.60
Total Assets
205,069.30
244,147.70
267,359.20
343,326.60
408,066.30
ST Debt & Current Portion LT Debt
16,074.10
5,961.70
21,940.20
31,125.40
43,142.80
Accounts Payable
252.80
373.90
190.70
535.60
961.90
Income Tax Payable
26.20
-
445.00
635.70
185.30
Other Current Liabilities
23,658.40
24,801.30
8,775.60
9,915.10
6,822.70
Total Current Liabilities
40,011.50
31,137.00
31,351.50
42,211.80
51,112.80
Long-Term Debt
83,085.70
113,021.30
98,438.20
89,318.10
126,642.80
Deferred Taxes
6,384.70
4,597.70
5,880.20
4,266.30
2,784.20
Total Liabilities
123,852.30
145,540.00
131,140.80
132,857.90
179,022.30
Common Equity (Total)
71,278.00
88,730.30
126,441.00
200,743.90
219,335.60
Total Shareholders' Equity
71,278.00
88,730.30
126,441.00
200,743.90
219,335.60
Total Equity
71,636.20
89,226.50
127,036.90
201,486.70
220,261.60
Liabilities & Shareholders' Equity
205,069.30
244,147.70
267,359.20
343,326.60
408,066.30
Accumulated Minority Interest
358.20
496.20
595.90
742.80
926.00
Non-Equity Reserves
9,580.80
9,381.20
9,181.60
8,982.00
8,782.40
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