Sealink International Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
77,774.80
88,076.60
78,988.20
42,399.20
30,222.40
Total Accounts Receivable
106,156.50
43,468.20
47,199.40
32,742.00
39,027.30
Inventories
72,979.50
80,030.40
84,289.30
49,864.60
34,150.70
Other Current Assets
1,861.50
980.40
4,571.10
1,507.60
1,265.60
Total Current Assets
258,772.30
212,555.60
215,047.90
126,513.40
104,666.00
Net Property, Plant & Equipment
668,273.60
654,817.80
658,191.80
609,228.10
506,551.70
Total Investments and Advances
5,514.40
7,414.60
15,156.00
12,264.30
10,533.70
Long-Term Note Receivable
26,734.20
16,068.40
3,916.30
4,991.90
394.30
Other Assets
12,971.70
12,393.00
11,814.20
11,235.50
10,656.70
Total Assets
972,266.20
903,249.40
904,126.20
764,233.10
632,802.40
ST Debt & Current Portion LT Debt
165,736.90
158,564.30
169,028.50
131,316.80
99,892.70
Accounts Payable
19,736.80
17,600.00
13,505.00
9,120.70
8,323.80
Income Tax Payable
290.80
1,532.20
1,021.00
81.10
1,119.00
Other Current Liabilities
28,877.10
29,016.40
31,087.50
20,617.90
24,047.20
Total Current Liabilities
214,641.60
206,712.80
214,642.00
161,136.40
133,382.80
Long-Term Debt
250,419.20
190,861.60
155,038.80
120,269.00
87,844.90
Deferred Taxes
56,563.10
45,598.20
34,823.80
28,374.40
26,439.30
Total Liabilities
521,623.90
443,172.60
404,504.50
309,779.70
247,666.90
Common Equity (Total)
450,642.30
460,076.80
499,621.70
454,453.40
385,135.50
Total Shareholders' Equity
450,642.30
460,076.80
499,621.70
454,453.40
385,135.50
Total Equity
450,642.30
460,076.80
499,621.70
454,453.40
385,135.50
Liabilities & Shareholders' Equity
972,266.20
903,249.40
904,126.20
764,233.10
632,802.40
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