MQ Technology Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6,498.10
4,965.70
2,136.30
8,889.30
6,749.60
Total Accounts Receivable
1,581.10
4,024.20
5,387.30
6,286.30
4,526.60
Inventories
260.60
715.40
1,163.30
918.50
1,842.10
Other Current Assets
526.60
390.90
2,947.20
19,276.20
21,182.90
Total Current Assets
8,866.40
10,096.10
11,634.00
35,370.30
34,301.20
Net Property, Plant & Equipment
20,100.80
26,378.70
26,125.50
23,001.50
21,348.50
Total Assets
28,967.20
36,474.70
37,759.50
58,371.80
55,649.70
ST Debt & Current Portion LT Debt
1,888.40
1,797.70
1,692.40
6,093.30
6,368.10
Accounts Payable
880.40
1,492.70
1,491.50
1,660.40
2,227.60
Other Current Liabilities
2,222.10
1,485.20
2,376.70
1,376.80
2,403.80
Total Current Liabilities
4,990.80
4,775.70
5,560.60
9,130.50
10,999.50
Long-Term Debt
1,745.70
4,587.50
3,607.40
2,236.00
1,217.20
Deferred Taxes
-
1,940.70
1,899.20
1,857.70
1,816.20
Total Liabilities
6,736.50
11,303.90
11,067.20
13,224.20
14,033.00
Common Equity (Total)
22,230.70
25,170.80
26,692.40
45,147.60
41,616.70
Total Shareholders' Equity
22,230.70
25,170.80
26,692.40
45,147.60
41,616.70
Total Equity
22,230.70
25,170.80
26,692.40
45,147.60
41,616.70
Liabilities & Shareholders' Equity
28,967.20
36,474.70
37,759.50
58,371.80
55,649.70
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