Pantech Group Holdings Bhd | Balance Sheet
Fiscal year is March-February. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
62,106.80
60,070.70
80,948.90
92,936.30
70,850.30
Total Accounts Receivable
133,523.10
139,594.40
127,345.80
149,390.40
154,985.10
Inventories
255,342.20
305,152.00
258,982.50
268,519.60
291,239.30
Other Current Assets
3,528.70
3,261.60
3,944.10
3,984.60
3,011.70
Total Current Assets
454,500.70
508,078.60
471,221.30
514,830.90
520,086.30
Net Property, Plant & Equipment
196,853.30
201,074.00
210,015.80
228,479.10
225,218.60
Total Investments and Advances
7,993.90
7,983.20
9,530.60
12,151.00
9,287.90
Intangible Assets
1,205.80
1,364.10
1,282.20
1,213.70
1,198.10
Other Assets
27,490.30
27,167.00
26,843.70
33,715.90
33,133.80
Total Assets
690,465.00
747,368.70
720,306.70
791,317.70
790,776.10
ST Debt & Current Portion LT Debt
130,436.70
153,801.40
119,347.70
116,951.40
135,220.20
Accounts Payable
34,775.40
35,670.20
22,181.40
64,265.90
30,975.90
Income Tax Payable
5,121.70
2,322.30
2,536.80
3,123.90
5,336.90
Other Current Liabilities
22,126.40
21,322.30
20,499.00
21,287.80
18,966.60
Total Current Liabilities
192,460.30
213,116.30
164,564.90
205,629.10
190,499.60
Long-Term Debt
76,597.30
66,784.00
40,317.40
46,937.70
41,350.70
Provision for Risks & Charges
226.90
232.90
262.60
277.70
259.70
Deferred Taxes
1,673.20
2,949.50
4,478.90
4,681.70
3,305.40
Other Liabilities
-
-
-
-
55.30
Total Liabilities
273,378.70
284,784.40
211,036.90
258,453.40
237,322.20
Common Equity (Total)
417,013.60
462,584.20
509,297.20
524,401.30
553,453.90
Total Shareholders' Equity
417,013.60
462,584.20
509,297.20
524,401.30
553,453.90
Total Equity
417,086.30
462,584.20
509,269.90
532,864.30
553,453.90
Liabilities & Shareholders' Equity
690,465.00
747,368.70
720,306.70
791,317.70
790,776.10
Accumulated Minority Interest
72.60
-
27.40
8,463.00
-
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