Perusahaan Sadur Timah Malaysia | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
92,190.00
126,869.00
136,972.00
91,025.00
118,255.00
Total Accounts Receivable
66,375.00
71,667.00
78,286.00
81,071.00
102,662.00
Inventories
121,548.00
105,690.00
114,683.00
199,337.00
157,338.00
Other Current Assets
-
3,207.00
4,220.00
14,710.00
10,532.00
Total Current Assets
280,113.00
307,433.00
334,161.00
386,143.00
388,787.00
Net Property, Plant & Equipment
100,697.00
99,879.00
84,774.00
94,673.00
77,096.00
Other Assets
3,969.00
4,917.00
4,641.00
4,874.00
5,107.00
Total Assets
384,866.00
412,320.00
423,733.00
486,042.00
471,321.00
ST Debt & Current Portion LT Debt
9,100.00
12,000.00
4,284.00
23,813.00
34,222.00
Accounts Payable
20,011.00
20,806.00
20,285.00
29,091.00
36,539.00
Income Tax Payable
1,746.00
3,451.00
3,999.00
3,473.00
584.00
Other Current Liabilities
19,456.00
19,021.00
26,233.00
29,520.00
17,949.00
Total Current Liabilities
50,313.00
55,278.00
54,801.00
85,897.00
89,294.00
Deferred Taxes
4,350.00
5,139.00
1,688.00
2,508.00
2,616.00
Total Liabilities
54,750.00
60,508.00
56,646.00
88,757.00
92,241.00
Common Equity (Total)
330,116.00
351,812.00
367,087.00
397,285.00
379,080.00
Total Shareholders' Equity
330,116.00
351,812.00
367,087.00
397,285.00
379,080.00
Total Equity
330,116.00
351,812.00
367,087.00
397,285.00
379,080.00
Liabilities & Shareholders' Equity
384,866.00
412,320.00
423,733.00
486,042.00
471,321.00
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