Genetec Technology Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,709.90
19,017.40
10,922.30
11,974.60
23,767.80
Total Accounts Receivable
21,155.60
49,005.50
19,221.80
27,689.90
27,102.00
Inventories
17,291.60
29,602.00
12,344.90
6,943.30
14,663.40
Other Current Assets
1,429.90
356.70
381.10
277.80
296.50
Total Current Assets
46,587.10
97,981.50
42,870.10
46,885.50
65,829.70
Net Property, Plant & Equipment
45,436.50
42,117.10
40,121.10
35,773.00
36,285.30
Total Investments and Advances
178.80
-
-
-
-
Intangible Assets
20,559.90
20,559.90
20,559.90
15,559.90
15,559.90
Total Assets
112,762.30
162,823.70
104,180.20
100,071.10
119,400.60
ST Debt & Current Portion LT Debt
25,897.30
33,328.50
5,282.30
4,182.80
9,704.70
Accounts Payable
10,282.60
33,387.20
10,074.30
10,509.40
12,208.50
Other Current Liabilities
11,222.10
19,694.90
6,994.90
8,049.90
5,994.10
Total Current Liabilities
47,401.90
86,410.60
22,351.40
22,742.10
27,907.30
Long-Term Debt
7,299.30
13,864.60
12,762.70
11,337.70
11,266.90
Deferred Taxes
558.50
829.30
779.40
842.90
1,044.20
Other Liabilities
4,921.00
-
-
-
-
Total Liabilities
60,180.70
101,611.10
36,522.60
36,775.50
41,944.20
Common Equity (Total)
53,578.30
57,667.10
62,133.40
57,540.60
69,303.70
Total Shareholders' Equity
53,578.30
57,667.10
62,133.40
57,540.60
69,303.70
Total Equity
52,581.50
61,212.60
67,657.50
63,295.60
77,456.40
Liabilities & Shareholders' Equity
112,762.30
162,823.70
104,180.20
100,071.10
119,400.60
Accumulated Minority Interest
996.80
3,545.50
5,524.20
5,755.00
8,152.70
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