SMIS Corp. Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
24,079.00
20,253.00
26,388.00
18,884.00
12,577.00
Total Accounts Receivable
36,989.00
42,509.00
31,800.00
35,698.00
36,746.00
Inventories
16,753.00
16,159.00
18,055.00
19,133.00
16,153.00
Other Current Assets
3,392.00
3,344.00
4,563.00
3,020.00
2,092.00
Total Current Assets
81,213.00
82,265.00
80,806.00
76,735.00
67,568.00
Net Property, Plant & Equipment
31,570.00
33,106.00
34,684.00
49,333.00
45,381.00
Total Investments and Advances
477.00
455.00
433.00
411.00
389.00
Intangible Assets
710.00
710.00
-
-
-
Other Assets
-
-
-
1,621.00
12,818.00
Total Assets
115,256.00
117,833.00
118,226.00
130,470.00
127,932.00
ST Debt & Current Portion LT Debt
5,498.00
4,691.00
4,089.00
5,589.00
16,216.00
Accounts Payable
16,880.00
15,715.00
13,562.00
15,287.00
15,080.00
Income Tax Payable
534.00
286.00
49.00
20.00
31.00
Other Current Liabilities
8,247.00
10,768.00
11,179.00
11,660.00
8,034.00
Total Current Liabilities
31,159.00
31,460.00
28,879.00
32,556.00
39,361.00
Long-Term Debt
2,227.00
2,099.00
1,960.00
12,123.00
10,394.00
Deferred Taxes
1,104.00
904.00
421.00
482.00
369.00
Other Liabilities
426.00
45.00
23.00
-
-
Total Liabilities
33,994.00
33,997.00
32,744.00
46,567.00
51,162.00
Common Equity (Total)
76,374.00
77,955.00
77,520.00
73,295.00
65,561.00
Total Shareholders' Equity
76,374.00
77,955.00
77,520.00
73,295.00
65,561.00
Total Equity
81,262.00
83,836.00
85,482.00
83,903.00
76,770.00
Liabilities & Shareholders' Equity
115,256.00
117,833.00
118,226.00
130,470.00
127,932.00
Accumulated Minority Interest
4,888.00
5,881.00
7,962.00
10,608.00
11,209.00
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