TAS Offshore Bhd | Balance Sheet
Fiscal year is June-May. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
22,097.70
26,810.30
26,398.20
3,722.00
17,880.00
Total Accounts Receivable
195,492.90
216,539.60
73,017.40
42,804.00
52,839.00
Inventories
97,022.20
202,652.20
424,712.90
497,271.70
389,476.00
Other Current Assets
64.10
76.10
81.70
141.60
-
Total Current Assets
314,676.90
446,078.20
524,210.30
543,939.40
460,195.00
Net Property, Plant & Equipment
26,224.00
24,810.80
23,796.10
22,065.20
35,360.00
Total Investments and Advances
14,384.90
15,206.60
26,013.40
26,388.10
17,468.00
Total Assets
355,285.80
486,113.00
574,040.10
592,416.80
513,044.00
ST Debt & Current Portion LT Debt
35,783.40
42,311.60
33,048.30
53,172.30
39,361.00
Accounts Payable
131,154.60
239,760.20
334,011.10
362,738.60
341,754.00
Income Tax Payable
259.10
21.30
205.50
24.50
-
Other Current Liabilities
9,891.90
9,040.60
30,394.90
12,582.60
0.00
Total Current Liabilities
177,089.00
291,133.60
397,659.80
428,517.90
381,115.00
Long-Term Debt
-
-
162.20
23.70
-
Provision for Risks & Charges
556.90
695.50
845.00
1,005.60
881.00
Deferred Taxes
2,952.80
3,026.70
2,179.70
2,129.40
1,670.00
Total Liabilities
180,598.80
294,873.20
400,867.00
431,700.90
383,687.00
Common Equity (Total)
174,687.10
191,239.80
173,173.20
160,716.00
129,357.00
Total Shareholders' Equity
174,687.10
191,239.80
173,173.20
160,716.00
129,357.00
Total Equity
174,687.10
191,239.80
173,173.20
160,716.00
129,357.00
Liabilities & Shareholders' Equity
355,285.80
486,113.00
574,040.10
592,416.80
513,044.00
About TAS Offshore Bhd
View Profile
