HSS Engineers Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2012
2013
2014
2015
Cash & Short Term Investments
8,331.30
9,398.40
9,737.90
10,895.10
Total Accounts Receivable
34,049.50
40,654.30
47,210.40
54,591.30
Other Current Assets
1,028.60
2,133.50
2,138.20
5,153.70
Total Current Assets
43,409.50
52,186.30
59,086.40
70,640.20
Net Property, Plant & Equipment
3,715.40
4,110.40
4,024.90
5,492.00
Intangible Assets
1,101.60
1,348.80
1,346.20
1,121.70
Total Assets
48,226.50
57,651.00
64,457.50
77,302.00
ST Debt & Current Portion LT Debt
5,734.80
14,879.70
15,265.30
14,517.20
Accounts Payable
10,117.20
10,990.20
9,979.40
19,212.90
Income Tax Payable
2.30
187.40
2,086.10
76.70
Other Current Liabilities
8,454.00
10,691.60
10,208.80
6,401.20
Total Current Liabilities
24,308.20
36,748.90
37,539.60
40,208.00
Long-Term Debt
447.50
423.20
430.50
917.10
Provision for Risks & Charges
-
16.30
34.30
59.50
Deferred Taxes
412.60
484.90
198.70
129.30
Other Liabilities
6,551.60
3,639.80
728.00
-
Total Liabilities
31,719.90
41,318.60
38,931.00
41,362.00
Common Equity (Total)
16,506.50
16,332.50
25,526.50
35,940.10
Total Shareholders' Equity
16,506.50
16,332.50
25,526.50
35,940.10
Total Equity
16,506.50
16,332.50
25,526.50
35,940.10
Liabilities & Shareholders' Equity
48,226.50
57,651.00
64,457.50
77,302.00
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