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Last 0.31 MYR
Change Today +0.005 / 1.64%
Volume 123.1K
As of 3:56 AM 07/1/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for tadmax resources bhd (WIJ)

Although debt as a percent of total capital decreased at Tadmax Resources Berhad over the last fiscal year to 49.24%, it is still in-line with the Real Estate Management and Development industry's norm. However, there are not enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled 13.8M MYR, which, at the current sales rate provides a Days Receivables Outstanding of 232.72. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 1,726.67 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Malaysian Ringgits
As of:Dec 31
2011
Restated
MYR
Dec 31
2012
Restated
MYR
Dec 31
2013
Reclassified
MYR
Dec 31
2014
MYR
4 Year
Trend
Assets    
Cash and Equivalents1.00.61.00.6
Short-Term Investments5.00.05.02.0
TOTAL CASH AND SHORT TERM INVESTMENTS6.10.66.02.6
Accounts Receivable5.76.215.013.8
Other Receivables24.413.322.415.4
TOTAL RECEIVABLES30.219.537.429.2
Inventory163.7163.9164.436.2
Prepaid Expenses0.0--0.20.3
Other Current Assets18.837.5--138.4
TOTAL CURRENT ASSETS218.8221.4208.0206.7
Gross Property Plant and Equipment35.819.57.414.3
Accumulated Depreciation-4.9-5.4-0.9-1.4
NET PROPERTY PLANT AND EQUIPMENT30.914.16.512.9
Goodwill66.866.867.267.2
Long-Term Investments40.034.00.00.0
Loans Receivable, Long Term0.00.0----
Deferred Tax Assets, Long Term3.93.02.62.5
Other Intangibles218.1218.1218.1218.1
Other Long-Term Assets75.675.970.365.5
TOTAL ASSETS654.0633.3572.6573.0
    
LIABILITIES & EQUITY    
Accounts Payable----14.47.8
Accrued Expenses3.2--2.04.2
Short-Term Borrowings69.9------
Current Portion of Long-Term Debt/Capital Lease3.237.389.0218.1
Current Portion of Capital Lease Obligations--0.10.10.2
Current Income Taxes Payable5.64.34.24.2
Other Current Liabilities, Total10.794.650.318.2
Unearned Revenue, Current------24.4
TOTAL CURRENT LIABILITIES92.5136.2159.9276.9
Long-Term Debt201.0179.3136.3--
Capital Leases--0.40.30.4
Minority Interest28.528.828.628.4
Deferred Tax Liability Non-Current71.871.370.870.3
Other Non-Current Liabilities9.7------
TOTAL LIABILITIES375.0387.2367.2347.7
Common Stock287.9363.2186.6222.6
Additional Paid in Capital1.11.41.41.4
Retained Earnings-115.6-148.5-12.2-27.9
Treasury Stock-0.2-0.2-0.2-0.2
Comprehensive Income and Other77.31.31.10.9
TOTAL COMMON EQUITY250.5217.3176.7196.9
TOTAL EQUITY279.0246.1205.4225.3
TOTAL LIABILITIES AND EQUITY654.0633.3572.6573.0
 

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Industry Analysis

WIJ

Industry Average

Valuation WIJ Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 6.8x
Price/Book 0.7x
Price/Cash Flow NM Not Meaningful
TEV/Sales 3.9x
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