Progressive Impact Corp. Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
18,186.50
28,086.00
40,945.80
45,445.50
37,236.40
Total Accounts Receivable
38,829.20
36,345.40
36,608.10
28,781.20
32,598.50
Inventories
768.50
668.40
1,003.20
630.50
432.70
Other Current Assets
1,311.00
2,164.60
4,481.90
5,310.60
5,685.70
Total Current Assets
59,095.10
67,264.40
83,039.00
80,167.70
75,953.30
Net Property, Plant & Equipment
58,789.80
43,636.70
42,480.00
45,070.90
39,032.50
Total Investments and Advances
25,889.30
39,959.40
39,274.00
38,598.60
37,908.90
Intangible Assets
13,583.50
13,299.50
11,759.50
861.00
861.00
Other Assets
300.00
1,060.90
1,119.80
1,054.40
933.30
Total Assets
159,751.60
167,960.10
178,802.00
166,802.40
154,743.30
ST Debt & Current Portion LT Debt
3,027.60
5,510.40
17,078.70
21,218.40
21,753.90
Accounts Payable
3,395.70
4,539.70
5,135.70
3,676.00
4,441.60
Income Tax Payable
703.70
1,566.40
1,162.90
989.90
753.50
Other Current Liabilities
17,861.90
17,851.00
26,158.10
21,039.20
11,513.70
Total Current Liabilities
24,988.90
29,467.40
49,535.50
46,923.50
38,462.70
Provision for Risks & Charges
739.30
995.40
1,427.90
1,615.90
1,914.70
Deferred Taxes
331.50
392.70
3,220.00
2,702.50
2,926.10
Total Liabilities
28,153.60
32,809.40
55,313.20
52,291.60
43,357.80
Common Equity (Total)
110,253.50
111,066.40
96,041.10
88,240.80
84,580.90
Total Shareholders' Equity
110,253.50
111,066.40
96,041.10
88,240.80
84,580.90
Total Equity
131,598.00
135,150.70
123,488.80
114,510.70
111,385.50
Liabilities & Shareholders' Equity
159,751.60
167,960.10
178,802.00
166,802.40
154,743.30
Accumulated Minority Interest
21,344.50
24,084.30
27,447.70
26,269.90
26,804.60
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