Sterling Progress Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2013
2015
2016
2017
2018
Cash & Short Term Investments
25,989.00
18,013.00
8,311.00
8,512.00
13,475.00
Total Accounts Receivable
99,072.00
72,940.00
31,294.00
28,115.00
463.00
Inventories
4,343.00
4,107.00
2,915.00
1,148.00
1,066.00
Other Current Assets
530.00
7,460.00
6,857.00
7,789.00
33,880.00
Total Current Assets
129,934.00
102,520.00
49,377.00
45,564.00
48,884.00
Net Property, Plant & Equipment
26,772.00
41,806.00
33,342.00
8,450.00
6,075.00
Total Investments and Advances
3,075.00
4,472.00
2,918.00
2,584.00
2,520.00
Intangible Assets
15,156.00
13,409.00
8,546.00
1,701.00
1,089.00
Total Assets
175,016.00
162,430.00
95,708.00
59,010.00
59,279.00
ST Debt & Current Portion LT Debt
33,095.00
20,998.00
6,193.00
830.00
577.00
Accounts Payable
27,068.00
23,853.00
8,517.00
3,531.00
6,967.00
Income Tax Payable
12.00
57.00
40.00
4.00
1.00
Other Current Liabilities
6,705.00
8,700.00
5,196.00
4,777.00
-
Total Current Liabilities
66,880.00
53,608.00
19,946.00
9,142.00
7,545.00
Long-Term Debt
1,701.00
1,804.00
1,500.00
465.00
168.00
Deferred Taxes
2,263.00
1,636.00
244.00
-
-
Total Liabilities
70,923.00
57,271.00
23,215.00
10,318.00
8,424.00
Common Equity (Total)
93,515.00
105,163.00
72,499.00
48,700.00
50,865.00
Total Shareholders' Equity
93,515.00
105,163.00
72,499.00
48,700.00
50,865.00
Total Equity
104,093.00
105,159.00
72,493.00
48,692.00
50,855.00
Liabilities & Shareholders' Equity
175,016.00
162,430.00
95,708.00
59,010.00
59,279.00
Accumulated Minority Interest
10,578.00
4.00
6.00
8.00
10.00
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