Versatile Creative Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
69,468.20
9,197.90
4,893.90
4,770.50
16,872.00
Total Accounts Receivable
16,552.90
13,386.60
15,505.10
20,694.90
23,024.00
Inventories
6,901.50
5,111.30
4,895.10
5,129.70
7,916.00
Other Current Assets
1,021.60
1,004.50
2,234.60
1,632.70
-
Total Current Assets
93,944.20
28,700.40
27,528.70
32,227.90
47,812.00
Net Property, Plant & Equipment
41,920.50
42,765.10
34,552.60
46,729.00
46,974.00
Total Investments and Advances
-
24,445.20
12,616.90
11,828.40
-
Intangible Assets
11,489.30
-
-
-
-
Total Assets
147,354.00
95,910.70
74,698.30
90,785.30
94,786.00
ST Debt & Current Portion LT Debt
26,807.10
20,039.30
14,119.70
15,766.30
18,156.00
Accounts Payable
4,945.00
5,878.70
5,486.30
6,766.00
16,716.00
Income Tax Payable
505.20
-
-
220.00
268.00
Other Current Liabilities
6,828.30
4,118.20
4,134.30
4,283.00
-
Total Current Liabilities
39,085.50
30,036.20
23,740.30
27,035.20
35,140.00
Long-Term Debt
5,921.40
5,388.30
3,493.70
1,844.40
493.00
Deferred Taxes
2,974.70
3,356.80
2,953.70
6,577.70
7,023.00
Total Liabilities
47,981.70
38,781.30
30,187.80
35,457.30
42,656.00
Common Equity (Total)
99,372.30
57,129.40
44,510.50
55,327.90
52,130.00
Total Shareholders' Equity
99,372.30
57,129.40
44,510.50
55,327.90
52,130.00
Total Equity
99,372.30
57,129.40
44,510.50
55,327.90
52,130.00
Liabilities & Shareholders' Equity
147,354.00
95,910.70
74,698.30
90,785.30
94,786.00
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