Tatt Giap Group Bhd | Balance Sheet
Fiscal year is June-May. All values MYR Thousands.
2013
2014
2016
2017
2018
Cash & Short Term Investments
11,228.60
10,848.70
6,428.10
8,383.10
3,938.00
Total Accounts Receivable
61,651.00
54,813.10
27,310.30
24,005.70
4,458.00
Inventories
87,353.10
66,533.90
21,145.10
8,213.70
981.00
Other Current Assets
4,821.80
1,940.40
24,262.80
3,376.10
14,500.00
Total Current Assets
165,054.50
134,136.10
79,146.30
43,978.50
23,877.00
Net Property, Plant & Equipment
163,672.60
160,857.60
154,506.60
123,166.30
55,124.00
Total Investments and Advances
6,826.90
8,641.40
6,493.80
6,253.90
9,034.00
Long-Term Note Receivable
-
-
2,876.10
-
-
Total Assets
335,604.80
303,785.00
243,022.80
173,398.70
88,035.00
ST Debt & Current Portion LT Debt
143,408.60
140,859.10
132,721.00
75,355.10
26,794.00
Accounts Payable
51,188.70
44,494.50
21,814.80
17,529.40
5,652.00
Income Tax Payable
126.20
6.70
425.20
-
40.00
Other Current Liabilities
4,900.00
5,172.20
4,313.00
7,340.90
0.00
Total Current Liabilities
199,623.50
190,532.50
159,274.00
100,225.40
32,486.00
Long-Term Debt
73,747.40
59,683.70
31,810.20
23,334.20
21,193.00
Deferred Taxes
6,780.20
7,005.00
12,736.60
6,133.10
1,956.00
Other Liabilities
-
-
-
10,125.60
4,586.00
Total Liabilities
280,201.80
257,371.20
203,820.70
139,818.40
60,221.00
Common Equity (Total)
37,782.40
31,628.90
24,874.60
21,887.20
21,814.00
Total Shareholders' Equity
37,782.40
31,628.90
24,874.60
21,887.20
21,814.00
Total Equity
55,403.00
46,413.80
39,202.10
33,580.30
27,814.00
Liabilities & Shareholders' Equity
335,604.80
303,785.00
243,022.80
173,398.70
88,035.00
Accumulated Minority Interest
17,620.50
14,784.90
14,327.40
11,693.10
6,000.00
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