Minetech Resources Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2013
2015
2016
2017
2018
Cash & Short Term Investments
15,756.60
55,458.60
30,126.10
17,478.90
9,925.70
Total Accounts Receivable
48,000.90
31,595.40
29,674.20
26,815.90
53,768.70
Inventories
7,451.10
8,191.30
7,943.00
8,066.80
7,271.60
Other Current Assets
1,289.10
10,400.70
13,262.40
3,013.10
4,284.00
Total Current Assets
72,497.70
105,646.00
81,005.70
55,374.70
75,249.90
Net Property, Plant & Equipment
49,916.90
48,084.40
44,565.80
68,962.80
59,633.00
Total Investments and Advances
1,659.20
1,655.00
1,817.30
1,648.30
11,074.90
Intangible Assets
7,543.00
10,671.00
10,893.90
4,748.10
3,191.00
Total Assets
136,230.00
171,912.30
145,270.00
133,988.80
151,101.40
ST Debt & Current Portion LT Debt
14,380.20
7,729.40
10,935.60
9,979.70
10,903.90
Accounts Payable
46,941.20
36,300.70
20,954.80
22,629.30
31,046.70
Income Tax Payable
493.50
586.70
-
231.20
1,353.40
Other Current Liabilities
8,584.50
10,108.40
7,129.90
4,502.70
8,112.80
Total Current Liabilities
70,399.40
54,725.20
39,020.40
37,342.90
51,416.70
Long-Term Debt
7,608.50
9,448.70
9,815.50
15,313.50
19,516.50
Deferred Taxes
2,740.60
2,017.20
944.90
2,060.10
2,471.70
Total Liabilities
85,361.70
72,047.00
56,768.20
57,971.60
75,357.50
Common Equity (Total)
49,157.60
98,714.20
88,202.20
71,315.10
69,516.50
Total Shareholders' Equity
49,157.60
98,714.20
88,202.20
71,315.10
69,516.50
Total Equity
50,868.30
99,865.30
88,501.90
76,017.30
75,743.90
Liabilities & Shareholders' Equity
136,230.00
171,912.30
145,270.00
133,988.80
151,101.40
Accumulated Minority Interest
1,710.60
1,151.10
299.70
4,702.20
6,227.40
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