Komarkcorp Bhd | Balance Sheet
Fiscal year is May-April. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,486.00
9,921.00
3,374.00
22,033.00
6,287.00
Total Accounts Receivable
35,998.00
32,632.00
12,400.00
9,982.00
13,297.00
Inventories
28,929.00
16,559.00
7,763.00
6,234.00
4,624.00
Other Current Assets
4,817.00
2,712.00
99,767.00
6,450.00
-
Total Current Assets
79,230.00
61,824.00
123,304.00
44,699.00
24,208.00
Net Property, Plant & Equipment
121,242.00
125,432.00
62,265.00
56,378.00
64,714.00
Intangible Assets
1,979.00
2,001.00
1,750.00
1,750.00
1,750.00
Other Assets
1,758.00
5,650.00
-
-
-
Total Assets
204,209.00
194,949.00
187,369.00
102,893.00
90,738.00
ST Debt & Current Portion LT Debt
57,479.00
43,374.00
11,382.00
3,024.00
5,720.00
Accounts Payable
23,091.00
23,339.00
3,750.00
15,764.00
8,686.00
Income Tax Payable
1,697.00
366.00
483.00
836.00
531.00
Other Current Liabilities
7,672.00
7,361.00
53,011.00
2,568.00
0.00
Total Current Liabilities
89,939.00
74,440.00
68,626.00
22,192.00
14,937.00
Long-Term Debt
14,840.00
10,953.00
6,936.00
6,463.00
11,462.00
Provision for Risks & Charges
-
165.00
199.00
233.00
263.00
Deferred Taxes
554.00
643.00
614.00
1,270.00
1,888.00
Total Liabilities
105,333.00
86,243.00
76,425.00
30,224.00
28,616.00
Common Equity (Total)
98,876.00
108,706.00
110,944.00
72,669.00
62,122.00
Total Shareholders' Equity
98,876.00
108,706.00
110,944.00
72,669.00
62,122.00
Total Equity
98,876.00
108,706.00
110,944.00
72,669.00
62,122.00
Liabilities & Shareholders' Equity
204,209.00
194,949.00
187,369.00
102,893.00
90,738.00
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