Rapid Synergy Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,889.10
4,766.00
3,508.00
3,697.00
6,373.00
Total Accounts Receivable
17,405.30
11,115.00
8,026.00
5,326.00
7,594.00
Inventories
2,071.00
1,244.00
648.00
896.00
631.00
Other Current Assets
2,784.20
6,621.00
512.00
367.00
356.00
Total Current Assets
27,149.60
23,746.00
12,694.00
10,286.00
14,954.00
Net Property, Plant & Equipment
7,371.80
6,977.00
5,536.00
3,391.00
3,139.00
Total Investments and Advances
239,210.30
264,453.00
255,445.00
254,019.00
273,478.00
Other Assets
2,628.00
2,555.00
2,482.00
2,409.00
2,336.00
Total Assets
276,682.60
298,691.00
277,107.00
271,015.00
294,876.00
ST Debt & Current Portion LT Debt
22,987.50
27,659.00
26,563.00
31,039.00
23,373.00
Accounts Payable
1,130.20
226.00
228.00
485.00
949.00
Income Tax Payable
138.30
91.00
50.00
72.00
51.00
Other Current Liabilities
14,060.70
25,849.00
14,640.00
13,927.00
9,269.00
Total Current Liabilities
38,316.80
53,825.00
41,481.00
45,523.00
33,642.00
Long-Term Debt
114,311.40
108,615.00
116,468.00
106,502.00
117,677.00
Deferred Taxes
489.00
312.00
399.00
318.00
47.00
Other Liabilities
1,236.90
1,182.00
1,127.00
1,071.00
1,016.00
Total Liabilities
154,677.10
164,894.00
160,425.00
154,324.00
153,351.00
Common Equity (Total)
122,005.50
133,797.00
116,682.00
116,691.00
141,525.00
Total Shareholders' Equity
122,005.50
133,797.00
116,682.00
116,691.00
141,525.00
Total Equity
122,005.50
133,797.00
116,682.00
116,691.00
141,525.00
Liabilities & Shareholders' Equity
276,682.60
298,691.00
277,107.00
271,015.00
294,876.00
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