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please forecast balance sheet if their sales increase 20%Current sales 291,563.0. Assets- Fiscal yearis January-December. All values-MYR-Thousands. 2017 Cash & Short Term-Investments 18,862.0 Cash -Only
please forecast balance sheet if their sales increase 20%Current sales 291,563.0.
Assets- Fiscal yearis 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 5,9730 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 Accum ulated 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-TermInvestments 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 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). 98,812.0p 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 Ac cumulated Minority Interest 144,542.0. Total Equity 243,354.0 Liabilities & Shareholders' Equity. 19 372,277.0
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