PUC Founder | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,515.00
24,952.50
12,853.80
47,757.30
47,325.20
Total Accounts Receivable
45,503.60
43,803.50
41,988.20
35,970.20
12,310.80
Inventories
944.10
23.10
820.90
11,190.40
7,967.30
Other Current Assets
1,225.90
4,288.90
3,767.60
1,361.90
3,768.10
Total Current Assets
53,188.50
73,068.00
59,430.60
96,279.70
71,371.40
Net Property, Plant & Equipment
656.30
1,317.90
16,913.40
17,209.30
22,149.50
Total Investments and Advances
0.10
0.70
1.10
1.10
0.00
Long-Term Note Receivable
-
3,313.20
2,362.60
-
-
Intangible Assets
41,953.00
60,923.30
64,891.50
78,292.40
105,479.80
Other Assets
-
-
-
-
0.20
Total Assets
95,797.90
138,849.40
143,738.20
193,271.70
200,986.90
ST Debt & Current Portion LT Debt
2,962.50
652.20
889.90
207.40
2,110.80
Accounts Payable
3,272.50
5,667.00
3,726.00
3,103.00
3,893.10
Income Tax Payable
12.40
235.50
107.00
149.20
125.40
Other Current Liabilities
7,667.10
6,743.50
5,515.70
9,554.90
10,513.90
Total Current Liabilities
13,914.50
13,298.20
10,238.60
13,014.40
16,643.20
Long-Term Debt
5,854.20
647.70
4,476.50
46,544.90
32,935.20
Deferred Taxes
141.10
133.60
95.40
1,350.50
1,018.10
Total Liabilities
19,909.70
14,038.70
14,758.80
59,698.00
50,546.60
Common Equity (Total)
75,905.40
124,715.10
128,792.10
133,489.20
150,556.80
Total Shareholders' Equity
75,905.40
124,715.10
128,792.10
133,489.20
150,556.80
Total Equity
75,888.20
124,810.70
128,979.40
133,573.70
150,440.40
Liabilities & Shareholders' Equity
95,797.90
138,849.40
143,738.20
193,271.70
200,986.90
Accumulated Minority Interest
17.20
95.60
187.30
84.50
116.50
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