Prestariang Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
71,529.00
137,717.00
128,774.00
109,364.00
71,286.00
Total Accounts Receivable
28,828.00
28,094.00
53,128.00
61,636.00
48,080.00
Inventories
1,941.00
1,012.00
1,755.00
2,512.00
840.00
Other Current Assets
920.00
1,163.00
1,361.00
4,309.00
4,777.00
Total Current Assets
103,218.00
167,986.00
185,018.00
177,821.00
124,983.00
Net Property, Plant & Equipment
11,568.00
13,130.00
12,964.00
12,086.00
37,246.00
Total Investments and Advances
-
-
-
-
9,885.00
Long-Term Note Receivable
-
-
-
-
78,053.00
Intangible Assets
2,687.00
3,383.00
5,221.00
7,341.00
6,051.00
Total Assets
117,473.00
184,499.00
204,357.00
198,402.00
256,218.00
ST Debt & Current Portion LT Debt
328.00
274.00
92.00
73.00
878.00
Accounts Payable
7,750.00
5,498.00
15,723.00
12,902.00
33,871.00
Income Tax Payable
38.00
38.00
1,267.00
-
6,499.00
Other Current Liabilities
11,377.00
8,973.00
15,925.00
22,445.00
20,553.00
Total Current Liabilities
19,493.00
14,783.00
33,007.00
35,420.00
61,801.00
Long-Term Debt
1,033.00
763.00
623.00
309.00
21,976.00
Deferred Taxes
-
-
19.00
19.00
1,138.00
Total Liabilities
20,526.00
15,546.00
34,803.00
36,902.00
84,915.00
Common Equity (Total)
96,946.00
168,953.00
169,259.00
161,041.00
164,016.00
Total Shareholders' Equity
96,946.00
168,953.00
169,259.00
161,041.00
164,253.00
Total Equity
96,947.00
168,953.00
169,554.00
161,500.00
171,303.00
Liabilities & Shareholders' Equity
117,473.00
184,499.00
204,357.00
198,402.00
256,218.00
Accumulated Minority Interest
1.00
-
295.00
459.00
7,050.00
Preferred Stock (Carrying Value)
-
-
-
-
237.00
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