Tex Cycle Technology | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
15,503.40
8,470.00
10,860.00
12,526.50
17,733.20
Total Accounts Receivable
5,967.90
7,428.40
9,338.30
12,904.20
14,847.80
Inventories
704.00
295.50
272.10
222.30
217.10
Other Current Assets
258.40
1,109.70
460.60
1,191.00
1,503.10
Total Current Assets
22,433.60
17,303.60
20,931.00
26,844.00
34,301.30
Net Property, Plant & Equipment
22,163.20
28,145.20
29,735.50
31,826.30
41,339.80
Total Investments and Advances
13,000.00
13,000.00
13,000.00
19,229.30
15,871.70
Intangible Assets
583.90
583.90
583.90
583.90
583.90
Other Assets
13,453.60
14,163.50
13,978.20
13,792.80
21,366.00
Total Assets
71,941.70
73,483.40
78,589.50
92,599.30
113,615.00
ST Debt & Current Portion LT Debt
1,181.70
528.10
635.20
588.70
721.80
Accounts Payable
118.60
130.70
184.10
106.30
195.90
Income Tax Payable
20.10
-
163.10
39.10
63.20
Other Current Liabilities
1,325.20
2,638.20
1,616.10
1,958.80
2,479.20
Total Current Liabilities
2,645.60
3,297.00
2,598.50
2,692.90
3,460.20
Long-Term Debt
6,407.40
4,349.90
4,128.50
3,562.00
12,316.00
Deferred Taxes
125.40
918.70
854.00
1,164.50
1,852.50
Total Liabilities
9,485.80
8,852.90
7,941.90
7,742.30
17,780.90
Common Equity (Total)
62,456.00
64,630.50
70,647.60
84,856.90
95,834.10
Total Shareholders' Equity
62,456.00
64,630.50
70,647.60
84,856.90
95,834.10
Total Equity
62,456.00
64,630.50
70,647.60
84,856.90
95,834.10
Liabilities & Shareholders' Equity
71,941.70
73,483.40
78,589.50
92,599.30
113,615.00
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