Pasukhas Group Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
21,522.90
14,834.70
16,362.00
18,241.00
23,778.40
Total Accounts Receivable
20,810.60
32,797.30
43,664.30
89,013.60
78,424.90
Inventories
1,736.10
2,584.50
2,361.40
1,774.90
1,191.10
Other Current Assets
948.00
697.70
435.70
3,321.10
22,757.30
Total Current Assets
45,017.50
50,914.20
62,823.30
112,350.60
126,151.70
Net Property, Plant & Equipment
8,177.70
6,395.70
3,767.80
6,840.50
34,228.70
Total Investments and Advances
445.60
442.20
594.80
839.90
8,989.00
Intangible Assets
-
-
-
3,099.70
3,099.70
Total Assets
54,061.80
58,936.10
68,327.90
126,098.10
173,541.40
ST Debt & Current Portion LT Debt
6,148.60
8,878.60
12,669.20
13,583.10
13,357.30
Accounts Payable
9,567.00
16,322.20
21,713.10
51,429.50
41,446.20
Income Tax Payable
-
-
460.40
334.80
-
Other Current Liabilities
4,333.60
4,093.90
3,039.50
19,318.60
18,064.70
Total Current Liabilities
20,049.10
29,294.70
37,882.20
84,666.00
72,868.10
Long-Term Debt
215.70
138.50
45.80
384.90
12,505.60
Deferred Taxes
421.00
1,184.00
1,142.00
2,967.40
1,072.30
Total Liabilities
20,264.80
29,433.30
37,927.90
85,050.90
85,373.70
Common Equity (Total)
33,797.00
29,502.90
30,399.90
36,137.00
81,973.70
Total Shareholders' Equity
33,797.00
29,502.90
30,399.90
36,137.00
81,973.70
Total Equity
33,797.00
29,502.90
30,399.90
41,047.20
88,167.70
Liabilities & Shareholders' Equity
54,061.80
58,936.10
68,327.90
126,098.10
173,541.40
Accumulated Minority Interest
-
-
-
4,910.20
6,194.00
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