Destini Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
15,054.70
38,547.80
43,879.80
77,108.40
52,691.70
Total Accounts Receivable
67,430.50
78,884.30
134,749.80
197,374.50
402,850.50
Inventories
8,686.30
15,798.90
17,490.30
28,677.50
41,791.60
Other Current Assets
1,602.60
22,331.50
7,728.40
69,821.10
21,810.40
Total Current Assets
92,774.00
155,562.40
203,848.50
372,981.40
519,144.20
Net Property, Plant & Equipment
28,089.00
69,088.80
94,916.50
107,471.20
106,939.60
Total Investments and Advances
3,270.40
6,056.60
3,082.50
2,140.00
2,244.00
Long-Term Note Receivable
-
-
-
-
12,321.10
Intangible Assets
41,408.20
112,882.80
196,755.90
197,182.50
205,831.20
Other Assets
1,609.10
-
1,878.70
1,790.50
1,684.20
Total Assets
167,150.70
343,590.60
503,132.40
683,004.90
850,373.20
ST Debt & Current Portion LT Debt
3,971.80
17,281.00
22,239.60
19,133.20
31,665.80
Accounts Payable
22,695.80
23,447.90
35,228.30
56,572.60
71,513.60
Income Tax Payable
3,402.20
8,082.20
13,005.30
18,073.20
22,678.70
Other Current Liabilities
13,513.70
13,027.70
52,687.90
34,824.90
63,130.70
Total Current Liabilities
43,583.60
61,838.90
123,161.00
128,603.90
188,988.90
Long-Term Debt
11,527.20
21,614.90
23,821.30
67,809.90
148,676.10
Deferred Taxes
1,180.00
4,590.30
3,070.00
5,328.50
4,044.80
Total Liabilities
56,290.80
88,044.20
152,702.60
203,181.20
343,918.70
Common Equity (Total)
103,940.10
248,057.50
350,681.70
481,379.40
509,305.70
Total Shareholders' Equity
103,940.10
248,057.50
350,681.70
481,379.40
509,305.70
Total Equity
110,859.90
255,546.50
350,429.70
479,823.70
506,454.60
Liabilities & Shareholders' Equity
167,150.70
343,590.60
503,132.40
683,004.90
850,373.20
Accumulated Minority Interest
6,919.80
7,489.00
251.90
1,555.70
2,851.20
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