Techfast Holdings Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
13,041.50
6,697.40
7,819.70
11,090.80
9,647.40
Total Accounts Receivable
6,211.60
6,169.80
5,977.20
6,155.60
6,614.60
Inventories
3,140.80
2,672.30
2,836.00
2,590.30
3,445.60
Other Current Assets
123.40
131.60
453.60
197.50
258.10
Total Current Assets
22,517.20
15,671.10
17,086.50
20,034.20
19,965.70
Net Property, Plant & Equipment
9,413.60
8,231.10
7,292.30
7,635.60
8,316.90
Total Investments and Advances
-
-
-
-
62.00
Intangible Assets
1,109.80
1,109.80
1,109.80
1,109.80
1,109.80
Total Assets
33,040.60
25,012.00
25,488.60
28,779.60
29,454.40
ST Debt & Current Portion LT Debt
170.40
180.50
165.70
150.10
192.40
Accounts Payable
1,376.10
1,048.40
944.50
1,396.40
1,397.00
Income Tax Payable
17.30
-
202.50
81.20
70.40
Other Current Liabilities
1,787.70
6,346.50
1,826.50
2,095.70
2,161.10
Total Current Liabilities
3,351.50
7,575.40
3,139.10
3,723.40
3,820.90
Long-Term Debt
512.10
329.20
163.50
490.10
621.30
Deferred Taxes
847.50
743.70
511.20
470.70
456.80
Total Liabilities
4,711.10
8,648.30
3,813.80
4,684.20
4,899.00
Common Equity (Total)
24,974.70
15,559.50
20,729.70
22,993.10
24,555.30
Total Shareholders' Equity
24,974.70
15,559.50
20,729.70
22,993.10
24,555.30
Total Equity
28,329.50
16,363.70
21,674.80
24,095.50
24,555.30
Liabilities & Shareholders' Equity
33,040.60
25,012.00
25,488.60
28,779.60
29,454.40
Accumulated Minority Interest
3,354.80
804.20
945.10
1,102.30
-
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