K. Seng Seng Corp. Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
22,909.40
11,043.30
5,046.00
12,430.40
13,494.50
Total Accounts Receivable
39,267.80
36,297.70
41,246.00
47,088.30
47,853.60
Inventories
40,056.50
44,837.80
43,791.40
50,721.00
44,327.00
Other Current Assets
310.30
370.60
627.90
948.20
1,101.40
Total Current Assets
102,543.90
92,549.40
90,711.40
111,188.00
106,776.50
Net Property, Plant & Equipment
13,484.00
13,121.10
12,199.20
11,564.40
11,297.40
Total Investments and Advances
2,981.60
3,330.20
3,605.80
3,954.70
4,308.50
Intangible Assets
140.50
140.50
-
-
-
Total Assets
119,851.80
109,669.60
107,238.30
127,109.80
123,143.00
ST Debt & Current Portion LT Debt
28,068.00
20,722.10
18,741.10
23,342.80
28,859.10
Accounts Payable
6,834.60
5,380.30
6,120.00
9,939.60
6,555.30
Income Tax Payable
38.30
377.20
134.30
151.10
353.90
Other Current Liabilities
9,733.60
6,612.50
5,933.40
14,033.50
3,989.20
Total Current Liabilities
44,674.40
33,092.10
30,928.80
47,467.00
39,757.50
Long-Term Debt
1,699.50
1,909.60
1,393.80
1,499.00
1,481.50
Deferred Taxes
592.00
332.70
532.30
256.70
625.70
Total Liabilities
46,483.70
35,197.60
32,512.20
49,111.90
41,373.90
Common Equity (Total)
72,652.50
73,259.80
73,226.30
76,265.70
80,572.70
Total Shareholders' Equity
72,652.50
73,259.80
73,226.30
76,265.70
80,572.70
Total Equity
73,368.10
74,472.10
74,726.10
77,997.90
81,769.10
Liabilities & Shareholders' Equity
119,851.80
109,669.60
107,238.30
127,109.80
123,143.00
Accumulated Minority Interest
715.60
1,212.30
1,499.70
1,732.10
1,196.40
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