Solid Automotive Bhd | Balance Sheet
Fiscal year is May-April. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
16,786.90
9,063.80
29,807.10
18,756.20
16,602.00
Total Accounts Receivable
30,635.00
32,302.50
30,277.60
36,555.60
35,991.00
Inventories
41,940.80
44,633.40
43,219.20
50,142.10
51,727.00
Other Current Assets
1,260.60
2,120.90
3,968.90
2,161.90
3,318.00
Total Current Assets
90,623.30
88,120.60
107,272.70
107,615.70
107,638.00
Net Property, Plant & Equipment
22,614.10
37,116.40
38,208.00
40,864.30
47,380.00
Total Investments and Advances
792.90
11,460.60
11,231.20
11,318.40
11,211.00
Total Assets
114,366.20
137,163.90
157,505.00
160,871.30
167,280.00
ST Debt & Current Portion LT Debt
5,136.50
15,529.30
3,741.80
4,922.80
12,604.00
Accounts Payable
10,946.60
9,061.10
8,531.30
9,473.40
8,581.00
Income Tax Payable
534.80
648.90
397.50
61.50
152.00
Other Current Liabilities
4,186.50
5,477.90
4,442.10
4,745.70
3,374.00
Total Current Liabilities
20,804.50
30,717.20
17,112.70
19,203.40
24,711.00
Long-Term Debt
2,395.10
8,495.40
5,999.20
2,570.10
2,256.00
Deferred Taxes
35.30
183.20
506.80
558.50
1,051.00
Total Liabilities
23,570.80
39,495.70
23,398.20
22,287.90
26,967.00
Common Equity (Total)
90,301.00
97,258.50
134,106.80
138,483.40
140,202.00
Total Shareholders' Equity
90,301.00
97,258.50
134,106.80
138,483.40
140,202.00
Total Equity
90,795.40
97,668.30
134,106.80
138,583.50
140,313.00
Liabilities & Shareholders' Equity
114,366.20
137,163.90
157,505.00
160,871.30
167,280.00
Accumulated Minority Interest
494.50
409.80
-
100.00
111.00
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