Malaysia Smelting Corp. Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
104,347.00
118,311.00
133,874.00
80,391.00
69,053.00
Total Accounts Receivable
69,435.00
106,986.00
172,306.00
54,820.00
39,601.00
Inventories
275,574.00
253,952.00
269,115.00
410,516.00
519,371.00
Other Current Assets
130,441.00
3,735.00
3,568.00
3,714.00
2,957.00
Total Current Assets
579,797.00
482,984.00
578,863.00
549,441.00
630,982.00
Net Property, Plant & Equipment
82,521.00
88,465.00
98,893.00
154,615.00
156,309.00
Total Investments and Advances
114,524.00
79,110.00
97,399.00
60,759.00
55,773.00
Long-Term Note Receivable
7,520.00
5,982.00
5,637.00
-
-
Intangible Assets
8,157.00
8,868.00
7,930.00
6,995.00
5,942.00
Other Assets
11,425.00
15,297.00
16,181.00
18,798.00
18,185.00
Total Assets
808,613.00
684,687.00
807,002.00
794,594.00
874,418.00
ST Debt & Current Portion LT Debt
344,053.00
335,921.00
392,049.00
289,187.00
452,781.00
Accounts Payable
22,948.00
16,799.00
60,568.00
91,206.00
34,493.00
Income Tax Payable
3,501.00
25.00
185.00
5,338.00
601.00
Other Current Liabilities
221,130.00
80,592.00
93,552.00
49,664.00
66,247.00
Total Current Liabilities
591,632.00
433,337.00
546,354.00
435,395.00
554,122.00
Long-Term Debt
24,623.00
5,208.00
-
50,282.00
-
Provision for Risks & Charges
10,597.00
10,350.00
18,000.00
26,728.00
27,904.00
Deferred Taxes
3,677.00
2,889.00
705.00
2,027.00
5,884.00
Other Liabilities
113.00
478.00
-
847.00
-
Total Liabilities
627,957.00
450,465.00
565,748.00
515,211.00
583,369.00
Common Equity (Total)
222,768.00
233,921.00
240,958.00
279,089.00
290,756.00
Total Shareholders' Equity
222,768.00
233,921.00
240,958.00
279,089.00
290,756.00
Total Equity
180,656.00
234,222.00
241,254.00
279,383.00
291,049.00
Liabilities & Shareholders' Equity
808,613.00
684,687.00
807,002.00
794,594.00
874,418.00
Accumulated Minority Interest
42,112.00
301.00
296.00
294.00
293.00
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