Bioalpha Holdings Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
10,921.40
9,822.00
13,769.00
5,929.60
25,725.30
Total Accounts Receivable
16,824.30
14,349.00
22,114.10
40,164.40
38,783.80
Inventories
2,926.60
4,061.50
4,947.10
8,248.80
7,779.30
Other Current Assets
6,245.50
5,823.10
7,992.90
6,308.60
8,424.90
Total Current Assets
36,917.80
34,055.60
48,823.20
60,651.40
80,713.40
Net Property, Plant & Equipment
17,369.30
24,302.90
26,902.90
29,291.60
37,238.40
Intangible Assets
5,527.40
8,076.20
12,970.70
23,902.00
35,866.00
Other Assets
-
-
-
0.00
0.00
Total Assets
60,359.40
67,633.80
90,296.80
116,788.80
158,613.10
ST Debt & Current Portion LT Debt
1,083.40
1,484.10
990.60
698.50
695.80
Accounts Payable
1,246.60
392.30
178.20
3,722.70
4,879.10
Income Tax Payable
46.50
15.30
58.50
5.40
3.00
Other Current Liabilities
4,382.80
5,784.50
5,156.20
6,599.70
6,458.80
Total Current Liabilities
6,759.40
7,676.20
6,383.40
11,026.30
12,036.70
Long-Term Debt
3,043.90
2,541.50
941.50
3,080.00
3,091.40
Deferred Taxes
1,553.10
1,936.70
2,645.60
2,342.90
4,057.30
Total Liabilities
11,901.40
13,353.70
11,570.60
19,393.00
23,980.50
Common Equity (Total)
48,450.70
54,408.30
79,003.40
97,990.70
135,435.70
Total Shareholders' Equity
48,450.70
54,408.30
79,003.40
97,990.70
135,435.70
Total Equity
48,458.10
54,280.10
78,726.20
97,395.80
134,632.50
Liabilities & Shareholders' Equity
60,359.40
67,633.80
90,296.80
116,788.80
158,613.10
Accumulated Minority Interest
7.40
128.20
277.30
594.90
803.20
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