Malaysian Genomics Resource Centre Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,378.40
2,518.10
418.40
4,047.30
1,880.20
Total Accounts Receivable
171.50
700.80
6,973.40
3,430.60
10,089.40
Inventories
1,217.40
893.80
1,206.50
1,169.30
2,003.10
Other Current Assets
80.80
53.00
19.20
607.00
491.10
Total Current Assets
6,848.10
4,165.70
8,617.60
9,254.20
14,463.80
Net Property, Plant & Equipment
2,843.50
999.70
659.70
526.90
13,241.30
Total Investments and Advances
7,822.50
7,159.70
10,047.60
9,903.50
-
Long-Term Note Receivable
-
-
-
-
268.30
Intangible Assets
3,614.90
3,003.90
2,393.00
1,782.00
9,824.50
Total Assets
21,421.80
15,329.10
21,717.80
21,466.60
37,798.60
ST Debt & Current Portion LT Debt
-
-
-
-
1,854.30
Accounts Payable
1.30
155.80
225.60
32.70
1,700.90
Other Current Liabilities
1,115.00
922.00
3,839.90
2,042.70
6,176.90
Total Current Liabilities
1,116.20
1,077.80
4,065.50
2,075.50
9,732.10
Long-Term Debt
-
-
-
-
3,099.30
Deferred Taxes
-
-
-
-
661.80
Total Liabilities
1,409.00
1,077.80
4,065.50
2,075.50
13,493.90
Common Equity (Total)
20,012.70
14,251.30
17,652.30
19,391.10
24,304.70
Total Shareholders' Equity
20,012.70
14,251.30
17,652.30
19,391.10
24,304.70
Total Equity
20,012.70
14,251.30
17,652.30
19,391.10
24,304.70
Liabilities & Shareholders' Equity
21,421.80
15,329.10
21,717.80
21,466.60
37,798.60
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