Question

FOREAST BALANCE SHEET IF THEIR SALES INCREASE 20%. Sales/Revenue=291,563.0

Brahim's Holdings Bhd BRAHIMS (Malaysia) BALANCE SHEET

Assets

Fiscal year is January-December. All values MYR Thousands.	2017
Cash & Short Term Investments	18,862.0
Cash Only	11,592.0
Short-Term Investments	7,270.0
Total Accounts Receivable	63,138.0
Accounts Receivables, Net	50,883.0
Accounts Receivables, Gross	53,382.0
Bad Debt/Doubtful Accounts	(2,499.0)
Other Receivables	12,255.0
Inventories	6,259.0
Finished Goods	286.0
Progress Payments & Other	5,973.0
Other Current Assets	9,769.0
Prepaid Expenses	1,738.0
Miscellaneous Current Assets	8,031.0
Total Current Assets	98,028.0
Net Property, Plant & Equipment	49,712.0
Property, Plant & Equipment - Gross	276,874.0
Buildings	34,371.0
Land & Improvements	-
Machinery & Equipment	110,073.0
Construction in Progress	4,791.0
Transportation Equipment	43,577.0
Other Property, Plant & Equipment	84,062.0
Accumulated Depreciation	227,162.0
Buildings	12,047.0
Machinery & Equipment	94,467.0
Transportation Equipment	42,178.0
Other Property, Plant & Equipment	78,470.0
Total Investments and Advances	18,525.0
LT Investment - Affiliate Companies	18,525.0
Other Long-Term Investments	-
Long-Term Note Receivable	90.0
Intangible Assets	195,211.0
Net Goodwill	190,963.0
Net Other Intangibles	4,248.0
Other Assets	-
Total Assets	372,277.0

Liabilities

All values MYR Thousands.	2017
ST Debt & Current Portion LT Debt	10,694.0
Short Term Debt	976.0
Current Portion of Long Term Debt	9,718.0
Accounts Payable	25,665.0
Income Tax Payable	383.0
Other Current Liabilities	22,490.0
Miscellaneous Current Liabilities	22,490.0
Total Current Liabilities	59,232.0
Long-Term Debt	68,106.0
Long-Term Debt excl. Capitalized Leases	67,750.0
Non-Convertible Debt	67,750.0
Capitalized Lease Obligations	356.0
Deferred Taxes	(9,743.0)
Deferred Taxes - Credit	968.0
Deferred Taxes - Debit	10,711.0
Other Liabilities	617.0
Other Liabilities (excl. Deferred Income)	617.0
Total Liabilities	128,923.0
Common Equity (Total)	98,812.0
Common Stock Par/Carry Value	268,266.0
Additional Paid-In Capital/Capital Surplus	-
Retained Earnings	(169,454.0)
Total Shareholders' Equity	98,812.0
Accumulated Minority Interest	144,542.0
Total Equity	243,354.0
Liabilities & Shareholders' Equity	372,277.0

Sales/Revenue	291,563.0
Cost of Goods Sold (COGS) incl. D&A	162,554.0
COGS excluding D&A	154,582.0
Depreciation & Amortization Expense	7,972.0
Depreciation	7,972.0
Gross Income	129,009.0
SG&A Expense	113,459.0
Other SG&A	113,459.0
Other Operating Expense	-
EBIT	15,550.0
Unusual Expense	478.0
Non Operating Income/Expense	(8,378.0)
Non-Operating Interest Income	457.0
Equity in Affiliates (Pretax)	496.0
Interest Expense	6,969.0
Gross Interest Expense	6,969.0
Pretax Income	678.0
Income Tax	2,846.0
Income Tax - Current Domestic	825.0
Income Tax - Deferred Domestic	2,021.0
Consolidated Net Income	(2,168.0)
Minority Interest Expense	4,769.0
Net Income	(6,937.0)
Net Income After Extra ordinaries	(6,937.0)
Net Income Available to Common	(6,937.0)
EPS (Basic)	(0.03)
Basic Shares Outstanding	236,286.0
EPS (Diluted)	(0.03)
Diluted Shares Outstanding	236,286.0
EBITDA	23,522.0
EBIT	15,550.0

Answer 1