Notion Vtec Bhd | Balance Sheet
Fiscal year is October-September. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
43,397.00
23,126.00
43,106.00
41,857.00
86,359.00
Total Accounts Receivable
62,865.00
51,540.00
54,644.00
60,837.00
71,893.00
Inventories
62,969.00
49,404.00
45,194.00
33,092.00
46,076.00
Other Current Assets
6,169.00
3,140.00
3,701.00
2,112.00
28.00
Total Current Assets
175,400.00
127,210.00
146,645.00
137,898.00
204,356.00
Net Property, Plant & Equipment
301,113.00
267,544.00
232,379.00
206,291.00
218,025.00
Total Assets
476,513.00
403,715.00
394,236.00
344,288.00
422,381.00
ST Debt & Current Portion LT Debt
35,185.00
26,560.00
16,541.00
13,132.00
9,105.00
Accounts Payable
19,596.00
11,644.00
11,092.00
8,095.00
12,915.00
Income Tax Payable
3,990.00
847.00
483.00
-
-
Other Current Liabilities
27,356.00
19,081.00
41,364.00
10,941.00
26,741.00
Total Current Liabilities
86,127.00
58,132.00
69,480.00
32,168.00
48,761.00
Long-Term Debt
55,811.00
35,392.00
20,898.00
7,076.00
2,212.00
Deferred Taxes
19,037.00
11,417.00
5,851.00
15,886.00
14,155.00
Total Liabilities
160,975.00
113,902.00
111,441.00
55,229.00
65,128.00
Common Equity (Total)
315,538.00
289,813.00
282,795.00
289,059.00
357,253.00
Total Shareholders' Equity
315,538.00
289,813.00
282,795.00
289,059.00
357,253.00
Total Equity
315,538.00
289,813.00
282,795.00
289,059.00
357,253.00
Liabilities & Shareholders' Equity
476,513.00
403,715.00
394,236.00
344,288.00
422,381.00
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