Telupay International Inc. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2009
2010
2011
2013
2014
Cash & Short Term Investments
-
-
-
16.80
93.20
Total Accounts Receivable
-
-
-
8.70
5.50
Other Current Assets
-
-
-
4.10
7.50
Total Current Assets
-
-
-
29.60
106.10
Net Property, Plant & Equipment
-
-
-
34.00
28.00
Intangible Assets
-
-
-
155.10
108.50
Other Assets
-
-
-
55.10
120.80
Total Assets
-
-
-
273.80
363.50
ST Debt & Current Portion LT Debt
347.30
332.30
355.50
718.00
1,300.10
Accounts Payable
138.70
149.80
145.80
764.60
1,349.10
Other Current Liabilities
346.80
251.10
326.00
24.00
25.00
Total Current Liabilities
832.80
733.30
827.30
1,506.50
2,674.20
Total Liabilities
832.80
733.30
827.30
1,506.50
2,674.20
Common Equity (Total)
832.80
733.30
827.30
1,232.70
2,310.80
Total Shareholders' Equity
832.80
733.30
827.30
1,232.70
2,310.80
Total Equity
832.80
733.30
827.30
1,232.70
2,310.80
Liabilities & Shareholders' Equity
-
-
-
273.80
363.50
About Telupay International
View Profile
