Cliq Energy Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
0.00
5,661.10
357,146.20
354,834.40
356,890.10
Total Accounts Receivable
-
77.10
868.40
630.00
729.00
Other Current Assets
6.40
957.10
247.40
175.10
35.20
Total Current Assets
6.40
6,695.30
358,262.00
355,639.60
357,654.30
Net Property, Plant & Equipment
-
118.70
560.10
386.90
-
Total Assets
6.40
6,814.00
358,822.10
356,026.50
357,654.30
ST Debt & Current Portion LT Debt
-
1,173.10
-
-
357,629.60
Accounts Payable
11.70
48.00
-
-
-
Income Tax Payable
-
19.70
1,438.10
70.10
512.20
Other Current Liabilities
3.50
0.00
3,585.40
1,442.40
771.30
Total Current Liabilities
15.20
1,240.80
5,023.50
1,512.50
358,913.10
Long-Term Debt
-
-
327,636.30
341,767.70
-
Provision for Risks & Charges
-
-
48.90
51.00
-
Total Liabilities
15.20
1,240.80
332,708.70
343,331.10
358,913.10
Common Equity (Total)
8.80
5,573.20
26,113.40
12,695.30
1,258.90
Total Shareholders' Equity
8.80
5,573.20
26,113.40
12,695.30
1,258.90
Total Equity
8.80
5,573.20
26,113.40
12,695.30
1,258.90
Liabilities & Shareholders' Equity
6.40
6,814.00
358,822.10
356,026.50
357,654.30
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