PJBumi Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
614.00
891.00
435.00
425.00
638.00
Total Accounts Receivable
7,988.00
7,017.00
6,199.00
8,283.00
9,230.00
Inventories
316.00
412.00
282.00
352.00
178.00
Other Current Assets
5.00
285.00
388.00
18,327.00
572.00
Total Current Assets
8,923.00
8,605.00
7,304.00
27,387.00
10,618.00
Net Property, Plant & Equipment
15,763.00
19,366.00
18,963.00
596.00
249.00
Total Investments and Advances
10,776.00
13,955.00
13,955.00
10,655.00
10,655.00
Intangible Assets
-
-
-
-
15,313.00
Total Assets
35,462.00
41,926.00
40,272.00
38,688.00
36,885.00
ST Debt & Current Portion LT Debt
1,214.00
1,169.00
809.00
359.00
59.00
Accounts Payable
4,557.00
4,453.00
3,491.00
3,539.00
2,775.00
Income Tax Payable
8,136.00
6,415.00
27.00
6,534.00
5,896.00
Other Current Liabilities
1,362.00
1,801.00
11,345.00
7,896.00
5,877.00
Total Current Liabilities
15,269.00
13,838.00
15,672.00
18,328.00
14,607.00
Long-Term Debt
8,947.00
7,958.00
7,889.00
5,738.00
-
Deferred Taxes
263.00
164.00
114.00
151.00
150.00
Total Liabilities
24,479.00
21,960.00
23,725.00
24,267.00
14,807.00
Common Equity (Total)
10,983.00
19,966.00
16,547.00
14,421.00
21,832.00
Total Shareholders' Equity
10,983.00
19,966.00
16,547.00
14,421.00
21,832.00
Total Equity
10,983.00
19,966.00
16,547.00
14,421.00
22,078.00
Liabilities & Shareholders' Equity
35,462.00
41,926.00
40,272.00
38,688.00
36,885.00
Accumulated Minority Interest
-
-
-
-
246.00
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