P.A. Resources Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,618.40
6,137.10
5,652.30
1,981.20
1,517.10
Total Accounts Receivable
24,064.50
60,557.90
54,704.20
49,380.80
38,671.20
Inventories
31,059.00
25,254.00
19,487.70
13,151.50
10,113.20
Other Current Assets
1,179.80
1,092.40
792.20
1,092.10
1,419.60
Total Current Assets
60,921.70
93,041.40
80,636.40
65,605.60
51,721.00
Net Property, Plant & Equipment
81,145.70
80,111.20
76,136.50
78,199.60
73,009.20
Long-Term Note Receivable
-
-
2,405.40
7,894.60
7,087.50
Total Assets
142,067.40
173,152.50
168,397.30
151,699.80
131,817.70
ST Debt & Current Portion LT Debt
33,558.30
44,840.20
51,371.10
49,689.20
41,347.70
Accounts Payable
5,369.80
18,498.20
14,319.70
10,021.00
12,798.20
Income Tax Payable
23.20
628.70
-
63.10
-
Other Current Liabilities
4,140.10
3,237.00
4,989.80
6,304.30
5,693.40
Total Current Liabilities
43,091.40
67,204.10
70,680.60
66,077.60
59,839.40
Long-Term Debt
5,520.20
4,278.40
2,972.50
1,441.30
1,338.70
Deferred Taxes
2.30
4.80
843.90
0.00
-
Total Liabilities
48,613.90
71,487.30
82,028.10
67,519.00
61,178.00
Common Equity (Total)
94,226.00
103,222.80
88,726.20
87,500.30
75,323.50
Total Shareholders' Equity
94,226.00
103,222.80
88,726.20
87,500.30
75,323.50
Total Equity
93,453.50
101,665.20
86,369.20
84,180.80
70,639.70
Liabilities & Shareholders' Equity
142,067.40
173,152.50
168,397.30
151,699.80
131,817.70
Accumulated Minority Interest
772.50
1,557.50
2,357.00
3,319.50
4,683.90
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