D'nonce Technology Bhd | Balance Sheet
Fiscal year is September-August. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
10,082.50
11,548.70
10,405.00
33,328.70
29,272.20
Total Accounts Receivable
32,593.60
34,652.40
50,795.60
51,760.50
58,682.90
Inventories
18,798.30
60,255.90
17,503.40
18,158.90
21,079.00
Other Current Assets
3,047.20
8,953.20
4,253.50
5,864.70
7,275.50
Total Current Assets
64,521.60
115,410.20
82,957.60
109,112.70
116,309.70
Net Property, Plant & Equipment
42,101.00
40,912.80
53,256.40
53,944.30
51,321.30
Total Investments and Advances
12,874.40
12,532.30
12,581.60
2,773.10
11,622.10
Long-Term Note Receivable
548.20
179.90
33,096.10
23,081.70
13,517.90
Intangible Assets
289.10
289.10
289.10
289.10
289.10
Other Assets
-
-
-
8,994.40
-
Total Assets
121,038.80
171,295.00
182,244.60
198,287.60
193,111.10
ST Debt & Current Portion LT Debt
29,600.00
39,264.20
47,739.90
60,470.60
57,616.00
Accounts Payable
18,337.30
17,235.90
25,767.40
25,071.80
25,178.70
Income Tax Payable
37.40
33.00
984.30
607.10
99.50
Other Current Liabilities
10,281.30
19,631.30
12,971.10
10,544.30
12,404.70
Total Current Liabilities
58,255.90
76,164.40
87,462.70
96,693.80
95,298.90
Long-Term Debt
13,069.40
43,503.00
37,865.70
30,281.30
21,829.80
Provision for Risks & Charges
1,811.50
491.10
441.20
580.30
779.80
Deferred Taxes
533.20
539.80
519.40
330.40
230.10
Total Liabilities
73,308.10
121,589.20
126,352.70
127,978.00
118,189.70
Common Equity (Total)
44,107.40
45,788.80
51,152.10
65,747.30
70,179.70
Total Shareholders' Equity
44,107.40
45,788.80
51,152.10
65,747.30
70,179.70
Total Equity
47,730.70
49,705.80
55,891.90
70,309.60
74,921.40
Liabilities & Shareholders' Equity
121,038.80
171,295.00
182,244.60
198,287.60
193,111.10
Accumulated Minority Interest
3,623.40
3,917.00
4,739.80
4,562.30
4,741.70
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