Tong Herr Resources Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
103,911.00
128,143.00
102,611.00
151,908.00
92,226.00
Total Accounts Receivable
49,615.00
61,182.00
60,611.00
78,432.00
81,323.00
Inventories
178,836.00
256,596.00
257,540.00
228,253.00
289,388.00
Other Current Assets
1,260.00
1,280.00
64,030.00
1,298.00
1,622.00
Total Current Assets
333,622.00
447,201.00
484,792.00
459,891.00
464,559.00
Net Property, Plant & Equipment
153,717.00
145,578.00
149,556.00
144,423.00
133,146.00
Total Investments and Advances
75,131.00
76,691.00
-
-
8,299.00
Other Assets
6,356.00
6,193.00
6,030.00
5,867.00
5,704.00
Total Assets
568,826.00
675,703.00
640,378.00
610,181.00
611,708.00
ST Debt & Current Portion LT Debt
118,277.00
188,875.00
148,624.00
106,164.00
96,585.00
Accounts Payable
16,472.00
25,384.00
16,776.00
11,748.00
17,380.00
Income Tax Payable
1,243.00
2,999.00
1,618.00
3,039.00
3,249.00
Other Current Liabilities
8,443.00
8,566.00
8,643.00
10,970.00
15,351.00
Total Current Liabilities
144,435.00
225,824.00
175,661.00
131,921.00
132,565.00
Long-Term Debt
12,761.00
5,808.00
45.00
49.00
11.00
Deferred Taxes
5,512.00
4,741.00
6,137.00
5,205.00
5,504.00
Total Liabilities
162,708.00
236,413.00
181,843.00
137,175.00
138,080.00
Common Equity (Total)
319,906.00
343,132.00
350,866.00
433,225.00
430,119.00
Total Shareholders' Equity
319,906.00
343,132.00
350,866.00
433,225.00
430,119.00
Total Equity
406,118.00
439,290.00
458,535.00
473,006.00
473,628.00
Liabilities & Shareholders' Equity
568,826.00
675,703.00
640,378.00
610,181.00
611,708.00
Accumulated Minority Interest
86,212.00
96,158.00
107,669.00
39,781.00
43,509.00
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