ConnectCounty Holdings Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,095.30
4,847.10
4,859.20
14,607.20
13,788.90
Total Accounts Receivable
11,733.10
11,979.10
19,015.50
31,656.90
39,680.20
Inventories
6,370.00
5,612.50
7,549.00
12,899.20
19,438.40
Other Current Assets
179.90
508.50
694.10
1,172.40
1,099.20
Total Current Assets
21,378.30
22,947.10
32,117.70
60,335.70
74,006.70
Net Property, Plant & Equipment
2,593.90
4,046.90
4,839.60
10,146.00
10,875.90
Total Investments and Advances
-
-
-
-
1,079.90
Intangible Assets
-
-
-
-
741.20
Total Assets
24,416.70
27,188.20
37,006.70
70,873.30
87,086.70
ST Debt & Current Portion LT Debt
51.70
60.80
79.20
93.80
76.50
Accounts Payable
8,329.80
7,884.10
12,415.50
22,261.50
37,780.20
Income Tax Payable
-
-
-
65.20
497.40
Other Current Liabilities
2,384.00
2,961.20
3,372.90
7,369.50
6,510.80
Total Current Liabilities
10,765.50
10,906.10
15,867.70
29,790.00
44,864.80
Long-Term Debt
122.60
266.70
251.90
1,595.10
1,467.90
Deferred Taxes
404.60
154.40
49.30
391.60
383.00
Other Liabilities
47.30
38.50
27.70
10.00
-
Total Liabilities
10,975.20
11,251.10
16,147.30
31,395.10
46,332.70
Common Equity (Total)
13,441.50
15,937.10
20,859.30
27,872.80
29,257.80
Total Shareholders' Equity
13,441.50
15,937.10
20,859.30
38,975.10
40,121.70
Total Equity
13,441.50
15,937.10
20,859.30
39,478.10
40,754.00
Liabilities & Shareholders' Equity
24,416.70
27,188.20
37,006.70
70,873.30
87,086.70
Accumulated Minority Interest
-
-
-
503.00
632.20
Preferred Stock (Carrying Value)
-
-
-
11,102.30
10,863.90
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