Dolphin International Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
-
18,331.00
25,260.60
16,817.40
9,385.80
Total Accounts Receivable
-
80,797.00
96,994.20
73,350.40
15,845.40
Inventories
-
627.00
562.80
794.40
356.80
Other Current Assets
-
311.00
1,884.20
10,878.90
625.50
Total Current Assets
-
100,066.00
124,701.70
101,841.00
26,213.50
Net Property, Plant & Equipment
-
18,749.00
18,327.90
24,072.50
43,380.50
Total Investments and Advances
-
401.00
383.20
308.30
192.00
Intangible Assets
-
12,501.00
9,440.60
16,962.90
17,507.70
Total Assets
-
131,717.00
152,872.30
143,184.60
87,293.70
ST Debt & Current Portion LT Debt
-
29,045.00
31,820.10
30,247.00
22,270.50
Accounts Payable
-
30,317.00
17,999.10
7,106.50
6,432.40
Income Tax Payable
-
4,605.00
4,746.40
1,062.90
31.30
Other Current Liabilities
-
10,026.00
9,259.90
11,169.00
17,524.70
Total Current Liabilities
-
73,993.00
63,825.50
49,585.40
46,258.90
Long-Term Debt
-
5,519.00
4,357.40
13,646.50
10,632.60
Provision for Risks & Charges
-
14.00
21.60
20.00
22.00
Deferred Taxes
-
125.00
755.50
797.50
230.50
Other Liabilities
-
-
-
-
4,000.00
Total Liabilities
-
79,651.00
68,978.90
64,049.40
61,144.00
Common Equity (Total)
-
52,072.00
83,831.40
79,067.50
26,234.00
Total Shareholders' Equity
-
52,072.00
83,831.40
79,067.50
26,234.00
Total Equity
-
52,066.00
83,893.40
79,135.30
26,149.80
Liabilities & Shareholders' Equity
-
131,717.00
152,872.30
143,184.60
87,293.70
Accumulated Minority Interest
-
6.00
62.00
67.80
84.30
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