MMS Ventures Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8,742.80
15,714.80
19,013.00
22,565.60
33,151.40
Total Accounts Receivable
4,250.60
6,904.10
7,075.80
10,742.50
18,458.60
Inventories
4,111.00
7,386.90
5,068.00
5,701.70
9,747.60
Other Current Assets
48.20
462.60
555.50
530.20
547.20
Total Current Assets
17,152.60
30,468.50
31,712.30
39,540.00
61,904.70
Net Property, Plant & Equipment
9,598.00
9,921.90
9,846.70
9,483.10
9,230.20
Total Assets
26,750.70
40,390.30
41,559.00
49,023.10
71,134.90
ST Debt & Current Portion LT Debt
41.40
42.20
18.80
-
-
Accounts Payable
1,391.80
3,006.60
1,379.80
3,189.40
7,192.80
Income Tax Payable
-
-
38.80
-
-
Other Current Liabilities
2,228.50
5,437.20
4,166.60
4,003.60
5,416.20
Total Current Liabilities
3,661.70
8,486.10
5,604.00
7,193.00
12,609.00
Long-Term Debt
18.90
18.80
-
-
-
Deferred Taxes
493.90
483.70
473.50
463.30
453.10
Total Liabilities
4,174.50
8,988.60
6,077.50
7,656.30
13,062.10
Common Equity (Total)
22,576.10
31,401.80
35,481.50
41,366.80
58,072.80
Total Shareholders' Equity
22,576.10
31,401.80
35,481.50
41,366.80
58,072.80
Total Equity
22,576.10
31,401.80
35,481.50
41,366.80
58,072.80
Liabilities & Shareholders' Equity
26,750.70
40,390.30
41,559.00
49,023.10
71,134.90
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