Question

FORECAST BALANCE SHEET IF THEIR SALES INCREASE 20%. Sales/Revenu=89,219.2 Saudee Group Bhd SAUDEE (Malaysia) BALANCE SHEET...

FORECAST BALANCE SHEET IF THEIR SALES INCREASE 20%. Sales/Revenu=89,219.2

Saudee Group Bhd SAUDEE (Malaysia) BALANCE SHEET

Assets

Fiscal year is August-July. All values MYR Thousands.

2018

Cash & Short Term Investments

6,144.4

Cash Only

6,144.4

Short-Term Investments

-

Total Accounts Receivable

19,826.8

Accounts Receivables, Net

17,010.5

Accounts Receivables, Gross

20,718.1

Bad Debt/Doubtful Accounts

(3,707.6)

Other Receivables

2,816.2

Inventories

33,732.0

Finished Goods

16,369.2

Work in Progress

-

Raw Materials

17,362.8

Other Current Assets

2,668.3

Prepaid Expenses

2,630.3

Miscellaneous Current Assets

38.0

Total Current Assets

62,371.4

Net Property, Plant & Equipment

43,601.8

Property, Plant & Equipment - Gross

83,078.5

Buildings

10,000.0

Machinery & Equipment

51,699.9

Construction in Progress

-

Leases

5,000.0

Transportation Equipment

3,665.6

Other Property, Plant & Equipment

12,712.9

Accumulated Depreciation

39,476.7

Buildings

-

Machinery & Equipment

27,240.2

Transportation Equipment

3,228.2

Other Property, Plant & Equipment

9,008.3

Total Investments and Advances

4,876.1

LT Investment - Affiliate Companies

316.1

Other Long-Term Investments

4,560.0

Total Assets

110,849.3

Liabilities & Shareholders' Equity

All values MYR Thousands.

2018

ST Debt & Current Portion LT Debt

29,881.8

Short Term Debt

29,162.7

Current Portion of Long Term Debt

719.2

Accounts Payable

7,430.4

Other Current Liabilities

3,767.4

Miscellaneous Current Liabilities

3,767.4

Total Current Liabilities

41,079.6

Long-Term Debt

7,680.2

Long-Term Debt excl. Capitalized Leases

1,176.8

Non-Convertible Debt

1,176.8

Capitalized Lease Obligations

6,503.4

Deferred Taxes

664.6

Deferred Taxes - Credit

664.6

Other Liabilities (excl. Deferred Income)

-

Total Liabilities

49,424.4

Common Equity (Total)

61,424.8

Common Stock Par/Carry Value

65,607.3

Retained Earnings

(12,222.1)

Revaluation Reserves

3,658.0

Other Appropriated Reserves

4,500.0

Treasury Stock

(118.3)

Total Shareholders' Equity

61,424.8

Total Equity

61,424.8

Liabilities & Shareholders' Equity

110,849.3

Saudee Group Bhd SAUDEE (Malaysia) INCOME STSTEMENT

Fiscal year is August-July. All values MYR Thousands.

2018

Sales/Revenue

89,219.2

Cost of Goods Sold (COGS) incl. D&A

69,906.4

COGS excluding D&A

64,879.9

Depreciation & Amortization Expense

5,026.5

Depreciation

5,026.5

Gross Income

19,312.8

SG&A Expense

23,436.5

Other SG&A

23,436.5

Other Operating Expense

(168.8)

EBIT

(3,955.0)

Unusual Expense

-

Non-Operating Income/Expense

1,499.1

Non-Operating Interest Income

134.2

Interest Expense

2,262.1

Gross Interest Expense

2,262.1

Pretax Income

(4,583.8)

Income Tax

(1,884.4)

Income Tax - Current Domestic

409.0

Income Tax - Deferred Domestic

(2,293.4)

Equity in Affiliates

(73.9)

Consolidated Net Income

(2,773.3)

Net Income

(2,773.3)

Net Income After Extra ordinaries

(2,773.3)

Net Income Available to Common

(2,773.3)

EPS (Basic)

(0.02)

Basic Shares Outstanding

126,987.7

EPS (Diluted)

(0.02)

Diluted Shares Outstanding

126,987.7

EBITDA

1,071.5

EBIT

(3,955.0)

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