Imaspro Corp. Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
27,111.90
33,343.90
46,905.50
44,124.10
31,641.50
Total Accounts Receivable
35,906.40
34,626.30
32,975.70
19,292.90
18,030.60
Inventories
28,649.60
23,164.30
15,706.10
13,832.20
18,532.20
Other Current Assets
683.70
1,170.40
1,713.10
1,390.60
1,248.70
Total Current Assets
92,351.60
92,305.00
97,300.30
78,639.80
69,453.00
Net Property, Plant & Equipment
19,161.80
23,874.70
23,347.10
24,993.20
30,394.70
Total Investments and Advances
144.70
142.10
8,212.10
23,522.50
31,972.50
Intangible Assets
-
-
-
14,845.50
9,178.50
Total Assets
111,685.90
116,443.20
129,001.80
142,029.20
141,178.80
ST Debt & Current Portion LT Debt
-
-
324.00
420.90
665.40
Accounts Payable
4,548.60
2,487.90
3,849.00
2,074.20
3,119.00
Income Tax Payable
70.00
67.40
370.70
32.00
-
Other Current Liabilities
1,700.60
2,662.30
2,551.80
6,993.70
1,969.60
Total Current Liabilities
6,319.10
5,217.60
7,095.40
9,520.80
5,754.00
Long-Term Debt
-
-
1,476.00
5,574.30
4,718.50
Deferred Taxes
1,293.90
1,104.40
1,300.00
1,244.70
1,016.90
Total Liabilities
7,640.80
6,443.40
10,013.70
16,368.00
11,669.40
Common Equity (Total)
104,045.10
109,999.80
118,988.10
125,661.20
129,509.40
Total Shareholders' Equity
104,045.10
109,999.80
118,988.10
125,661.20
129,509.40
Total Equity
104,045.10
109,999.80
118,988.10
125,661.20
129,509.40
Liabilities & Shareholders' Equity
111,685.90
116,443.20
129,001.80
142,029.20
141,178.80
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