Ranhill Holdings Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2010
2011
2012
2013
2015
Cash & Short Term Investments
38,067.00
43,051.00
28,799.00
21,518.00
45,469.00
Total Accounts Receivable
42,235.00
40,339.00
28,982.00
12,438.00
-
Inventories
286.00
5.00
3.00
4.00
4.00
Other Current Assets
-
-
43,906.00
72,440.00
31,030.00
Total Current Assets
80,588.00
83,395.00
101,690.00
106,400.00
76,503.00
Net Property, Plant & Equipment
38,415.00
25,926.00
23,046.00
5,679.00
6,918.00
Intangible Assets
138,099.00
149,339.00
86,261.00
38,913.00
41,171.00
Total Assets
257,887.00
259,571.00
214,071.00
152,241.00
127,448.00
ST Debt & Current Portion LT Debt
9,540.00
22,941.00
30,920.00
414.00
-
Accounts Payable
1,008.00
1,112.00
675.00
495.00
2,209.00
Income Tax Payable
1,409.00
1,090.00
1,329.00
1,214.00
556.00
Other Current Liabilities
22,343.00
25,855.00
29,492.00
35,297.00
11,082.00
Total Current Liabilities
34,300.00
50,998.00
62,416.00
37,420.00
13,847.00
Long-Term Debt
35,697.00
20,287.00
-
-
-
Deferred Taxes
785.00
25.00
1,069.00
999.00
1,009.00
Other Liabilities
-
-
0.00
-
1,171.00
Total Liabilities
69,997.00
72,221.00
64,421.00
37,670.00
16,865.00
Common Equity (Total)
184,423.00
179,307.00
140,370.00
104,863.00
105,018.00
Total Shareholders' Equity
184,423.00
179,307.00
140,370.00
104,863.00
105,018.00
Total Equity
187,890.00
187,350.00
149,650.00
114,571.00
110,583.00
Liabilities & Shareholders' Equity
257,887.00
259,571.00
214,071.00
152,241.00
127,448.00
Accumulated Minority Interest
3,467.00
8,043.00
9,280.00
9,708.00
5,565.00
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