Complete Logistic Services Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,588.30
15,949.20
21,738.10
9,061.90
11,826.00
Total Accounts Receivable
34,380.40
33,441.10
31,770.10
30,917.20
34,423.60
Inventories
376.00
313.70
854.00
1,075.10
551.20
Other Current Assets
1,626.10
5,623.30
2,863.40
3,262.70
2,243.90
Total Current Assets
47,970.90
55,327.20
57,225.60
44,316.90
49,044.70
Net Property, Plant & Equipment
92,014.10
80,593.60
96,528.30
122,521.80
129,064.20
Intangible Assets
271.80
271.80
-
-
-
Other Assets
-
-
-
-
2,519.80
Total Assets
140,627.40
136,447.30
153,904.40
167,083.50
180,900.60
ST Debt & Current Portion LT Debt
6,439.20
8,366.80
9,523.60
4,939.10
4,995.50
Accounts Payable
8,191.50
8,576.60
5,608.90
9,480.40
9,790.10
Income Tax Payable
658.80
171.10
-
-
-
Other Current Liabilities
5,890.70
4,367.10
4,053.20
6,063.40
7,745.40
Total Current Liabilities
21,180.30
21,481.50
19,185.70
20,482.90
22,531.10
Long-Term Debt
10,311.60
7,583.10
10,997.50
11,330.10
13,247.40
Deferred Taxes
6,045.80
5,577.60
4,787.90
5,480.00
5,644.20
Total Liabilities
37,908.40
34,896.70
35,121.50
37,537.90
41,694.70
Common Equity (Total)
102,380.50
101,125.00
118,247.60
128,858.00
138,399.30
Total Shareholders' Equity
102,380.50
101,125.00
118,247.60
128,858.00
138,399.30
Total Equity
102,719.00
101,550.50
118,782.90
129,545.70
139,205.90
Liabilities & Shareholders' Equity
140,627.40
136,447.30
153,904.40
167,083.50
180,900.60
Accumulated Minority Interest
338.50
425.60
535.30
687.70
806.70
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