Microlink Solutions Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2013
2015
2016
2017
2018
Cash & Short Term Investments
23,221.10
30,382.30
32,185.60
25,103.40
19,517.50
Total Accounts Receivable
10,821.90
59,813.50
93,929.40
67,392.20
62,603.50
Inventories
-
11,791.50
6,818.10
13,138.20
16,176.90
Other Current Assets
1,445.70
6,688.60
9,478.40
12,300.80
13,873.70
Total Current Assets
35,488.70
108,675.90
142,411.50
117,934.60
112,171.60
Net Property, Plant & Equipment
1,718.40
2,595.20
1,799.60
1,122.70
1,028.70
Total Investments and Advances
-
105.00
105.00
105.00
105.00
Intangible Assets
16,240.70
30,910.00
28,971.60
65,144.40
23,741.60
Total Assets
53,447.80
142,589.10
174,243.50
187,074.40
141,623.00
ST Debt & Current Portion LT Debt
-
13,409.40
12,044.70
17,098.90
20,232.90
Accounts Payable
1,761.30
12,551.80
27,113.30
19,607.70
15,506.80
Income Tax Payable
2.60
1,709.80
129.20
298.80
2.20
Other Current Liabilities
7,111.10
28,333.80
48,987.90
41,906.00
42,712.40
Total Current Liabilities
8,875.00
56,004.80
88,275.10
78,911.40
78,454.40
Long-Term Debt
-
35,260.30
27,226.10
27,207.00
30,657.00
Provision for Risks & Charges
-
1,490.20
1,184.40
1,429.00
1,504.00
Deferred Taxes
481.60
635.60
57.90
2,767.70
4,239.30
Total Liabilities
9,356.60
93,694.00
117,583.70
107,547.40
110,952.10
Common Equity (Total)
44,941.10
50,284.00
56,553.70
79,429.20
30,234.10
Total Shareholders' Equity
44,941.10
50,284.00
56,553.70
79,429.20
30,234.10
Total Equity
44,091.20
48,895.10
56,659.90
79,527.00
30,670.90
Liabilities & Shareholders' Equity
53,447.80
142,589.10
174,243.50
187,074.40
141,623.00
Accumulated Minority Interest
849.90
1,388.80
106.20
97.90
436.80
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