PDZ Holdings Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
23,967.00
21,981.00
18,781.00
7,859.00
3,435.00
Total Accounts Receivable
24,434.00
22,584.00
24,510.00
8,728.00
10,193.00
Inventories
2,079.00
1,161.00
1,406.00
627.00
422.00
Other Current Assets
-
6,328.00
1,317.00
5,306.00
5,987.00
Total Current Assets
50,480.00
52,054.00
46,014.00
22,520.00
20,037.00
Net Property, Plant & Equipment
78,497.00
74,636.00
24,141.00
14,324.00
11,849.00
Intangible Assets
7.00
7.00
7.00
7.00
7.00
Other Assets
2,241.00
-
-
-
-
Total Assets
131,225.00
126,697.00
70,162.00
36,851.00
31,893.00
ST Debt & Current Portion LT Debt
1,190.00
4,246.00
5,110.00
-
600.00
Accounts Payable
16,798.00
14,410.00
15,453.00
2,519.00
5,730.00
Income Tax Payable
136.00
237.00
254.00
8.00
-
Other Current Liabilities
7,975.00
6,200.00
10,867.00
2,526.00
4,132.00
Total Current Liabilities
26,099.00
25,093.00
31,684.00
5,053.00
10,462.00
Long-Term Debt
5,489.00
4,249.00
2,974.00
-
-
Deferred Taxes
113.00
232.00
26.00
306.00
280.00
Total Liabilities
31,701.00
29,574.00
34,684.00
5,359.00
10,742.00
Common Equity (Total)
92,097.00
91,670.00
31,743.00
30,246.00
20,594.00
Total Shareholders' Equity
92,097.00
91,670.00
31,743.00
30,246.00
20,594.00
Total Equity
99,524.00
97,123.00
35,478.00
31,492.00
21,151.00
Liabilities & Shareholders' Equity
131,225.00
126,697.00
70,162.00
36,851.00
31,893.00
Accumulated Minority Interest
7,427.00
5,453.00
3,735.00
1,246.00
557.00
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