Solution Engineering Holdings Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
11,844.30
16,412.70
16,257.00
18,647.50
18,429.60
Total Accounts Receivable
9,497.20
19,461.00
18,084.30
20,701.20
19,242.40
Inventories
834.40
1,037.40
1,124.70
1,261.30
1,162.80
Other Current Assets
38.10
409.00
105.80
2,160.50
546.70
Total Current Assets
22,214.00
37,320.10
35,571.80
42,770.50
39,381.40
Net Property, Plant & Equipment
4,504.90
4,124.60
4,005.40
2,024.60
9,747.10
Total Investments and Advances
1,162.90
1,180.10
1,206.00
1,220.90
1,020.50
Intangible Assets
2,115.70
176.40
141.20
113.80
78.50
Total Assets
29,997.40
42,801.20
40,924.40
46,150.90
50,233.90
ST Debt & Current Portion LT Debt
297.10
252.70
345.80
619.10
234.90
Accounts Payable
2,231.00
6,552.20
4,315.10
3,277.20
1,347.40
Income Tax Payable
470.00
624.20
583.90
1,030.20
139.70
Other Current Liabilities
631.30
7,129.70
2,197.20
2,491.20
1,330.10
Total Current Liabilities
3,629.40
14,558.80
7,442.00
7,417.70
3,052.10
Long-Term Debt
1,027.90
974.50
949.10
328.00
3,333.20
Deferred Taxes
219.00
-
189.80
148.70
49.70
Total Liabilities
4,876.20
15,533.30
8,580.90
7,915.60
6,441.30
Common Equity (Total)
24,926.20
26,871.10
31,632.00
37,195.60
42,494.00
Total Shareholders' Equity
24,926.20
26,871.10
31,632.00
37,195.60
42,494.00
Total Equity
25,121.20
27,267.80
32,343.50
38,235.30
43,792.50
Liabilities & Shareholders' Equity
29,997.40
42,801.20
40,924.40
46,150.90
50,233.90
Accumulated Minority Interest
195.00
396.70
711.50
1,039.70
1,298.50
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