Sapura Industrial Bhd | Balance Sheet
Fiscal year is February-January. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,413.20
6,992.60
12,957.50
22,294.60
17,894.50
Total Accounts Receivable
57,671.00
53,544.70
43,657.40
45,995.30
54,824.10
Inventories
26,243.90
22,326.20
24,883.20
30,776.50
26,634.00
Other Current Assets
1,768.60
2,676.70
2,837.20
3,065.50
3,088.30
Total Current Assets
104,096.70
85,540.30
84,335.30
102,132.00
102,440.90
Net Property, Plant & Equipment
86,813.70
90,844.70
91,103.80
86,970.70
92,105.40
Intangible Assets
2,507.20
2,756.80
2,019.10
2,240.10
3,610.10
Total Assets
195,147.60
182,153.40
177,531.40
191,458.90
205,358.80
ST Debt & Current Portion LT Debt
33,702.80
22,430.80
20,810.00
14,609.00
24,534.50
Accounts Payable
16,117.00
11,704.10
12,202.50
25,347.00
21,441.50
Income Tax Payable
1,217.70
-
360.80
533.70
802.30
Other Current Liabilities
21,492.50
19,874.60
21,827.30
21,353.80
21,060.20
Total Current Liabilities
72,530.00
54,009.50
55,200.60
61,843.60
67,838.50
Long-Term Debt
9,133.10
11,446.80
7,628.90
13,377.70
16,018.10
Provision for Risks & Charges
4,437.80
4,566.60
5,798.60
6,440.70
6,908.80
Deferred Taxes
7,035.60
8,818.70
6,022.30
5,562.20
3,893.10
Total Liabilities
94,866.60
81,853.20
74,723.60
87,340.30
101,860.90
Common Equity (Total)
101,440.20
101,679.10
104,416.40
106,059.10
105,497.00
Total Shareholders' Equity
101,440.20
101,679.10
104,416.40
106,059.10
105,497.00
Total Equity
100,281.00
100,300.10
102,807.80
104,118.60
103,497.90
Liabilities & Shareholders' Equity
195,147.60
182,153.40
177,531.40
191,458.90
205,358.80
Accumulated Minority Interest
1,159.20
1,378.90
1,608.70
1,940.50
1,999.10
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