Tasco Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
52,937.60
63,518.50
98,400.90
88,963.20
82,405.30
Total Accounts Receivable
104,130.30
102,252.80
100,204.00
137,392.80
159,783.80
Inventories
108.60
148.70
156.40
125.50
-
Other Current Assets
5,496.60
6,098.00
7,937.80
46,965.20
33,041.40
Total Current Assets
162,673.10
172,018.10
206,699.10
273,446.60
275,230.50
Net Property, Plant & Equipment
207,787.00
254,375.60
238,773.00
236,013.70
386,392.70
Total Investments and Advances
5,387.10
5,306.80
4,963.10
4,730.40
4,909.00
Intangible Assets
-
-
-
-
81,864.10
Total Assets
375,847.20
431,700.50
450,435.20
514,190.70
748,396.30
ST Debt & Current Portion LT Debt
11,306.00
17,275.20
16,242.60
15,198.50
72,944.50
Accounts Payable
42,035.50
32,931.90
37,387.40
40,864.00
38,728.40
Income Tax Payable
124.80
3,005.50
7,277.20
1,884.90
1,869.90
Other Current Liabilities
22,953.10
32,644.90
30,160.30
70,909.80
44,189.00
Total Current Liabilities
76,419.40
85,857.40
91,067.50
128,857.20
157,731.80
Long-Term Debt
12,873.00
37,520.20
29,783.90
33,208.00
203,003.30
Deferred Taxes
8,770.10
8,456.70
8,827.20
10,400.60
23,951.80
Total Liabilities
98,062.40
131,834.30
129,678.60
172,465.90
384,687.00
Common Equity (Total)
277,132.70
299,097.30
319,884.40
340,665.40
362,391.00
Total Shareholders' Equity
277,132.70
299,097.30
319,884.40
340,665.40
362,391.00
Total Equity
277,784.70
299,866.20
320,756.60
341,724.80
363,709.30
Liabilities & Shareholders' Equity
375,847.20
431,700.50
450,435.20
514,190.70
748,396.30
Accumulated Minority Interest
652.00
768.90
872.20
1,059.30
1,318.30
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