Acoustech Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
77,651.00
58,545.50
35,736.50
27,425.60
12,068.50
Total Accounts Receivable
55,222.70
34,142.80
31,288.10
67,861.90
32,281.30
Inventories
14,346.70
11,369.40
39,314.40
11,827.70
8,605.80
Other Current Assets
1,877.90
6,267.70
702.10
726.80
1,084.00
Total Current Assets
149,098.30
110,325.50
107,041.10
107,842.00
54,039.60
Net Property, Plant & Equipment
43,145.80
30,795.70
67,967.10
41,436.80
41,055.10
Total Investments and Advances
7,626.60
226.90
-
1,674.90
2,800.00
Intangible Assets
-
-
23,469.40
23,469.40
23,469.40
Other Assets
-
-
-
-
18,859.80
Total Assets
199,899.20
141,348.10
198,617.60
174,423.10
140,234.80
ST Debt & Current Portion LT Debt
-
-
8,089.30
6,830.70
1,809.00
Accounts Payable
33,813.20
22,187.40
28,306.90
5,764.20
2,725.60
Income Tax Payable
507.20
-
473.20
1,750.40
-
Other Current Liabilities
9,683.80
6,159.70
17,675.70
24,683.40
13,099.20
Total Current Liabilities
44,004.20
28,347.20
54,545.10
39,028.70
17,633.80
Long-Term Debt
-
-
25,506.70
21,620.60
14,129.00
Deferred Taxes
2,249.60
1,630.00
495.10
125.60
436.00
Other Liabilities
-
-
-
-
8,259.80
Total Liabilities
46,282.20
29,977.20
80,686.80
60,774.80
40,469.60
Common Equity (Total)
146,280.80
107,172.80
117,930.70
113,648.30
99,765.20
Total Shareholders' Equity
146,280.80
107,172.80
117,930.70
113,648.30
99,765.20
Total Equity
153,617.00
111,370.90
117,930.70
113,648.30
99,765.20
Liabilities & Shareholders' Equity
199,899.20
141,348.10
198,617.60
174,423.10
140,234.80
Accumulated Minority Interest
7,336.20
4,198.10
-
-
-
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