Mikro MSC Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,385.10
3,898.20
8,428.40
19,976.30
26,441.60
Total Accounts Receivable
8,793.20
11,289.90
11,549.80
14,055.90
12,921.60
Inventories
6,557.30
7,958.40
8,615.50
9,178.00
9,748.80
Other Current Assets
53.40
264.30
233.10
121.50
125.10
Total Current Assets
20,789.00
23,410.90
28,826.90
43,331.70
49,237.20
Net Property, Plant & Equipment
4,710.20
4,591.60
5,185.90
16,510.90
16,730.70
Intangible Assets
6,718.20
8,315.40
9,600.20
10,002.80
10,858.30
Total Assets
32,217.40
36,569.70
43,955.30
70,450.00
77,543.30
ST Debt & Current Portion LT Debt
626.40
165.80
265.40
570.20
660.60
Accounts Payable
952.80
1,706.80
1,911.70
2,347.70
2,687.50
Income Tax Payable
-
-
-
8.90
84.00
Other Current Liabilities
2,129.20
2,636.30
3,161.80
3,399.30
3,803.00
Total Current Liabilities
3,708.40
4,508.90
5,338.90
6,326.10
7,235.00
Long-Term Debt
272.30
260.10
640.50
9,979.30
9,737.40
Deferred Taxes
271.50
120.20
206.30
388.20
72.10
Total Liabilities
4,252.20
5,141.20
6,528.10
17,298.20
17,617.50
Common Equity (Total)
27,946.60
31,375.40
37,248.80
52,819.00
59,424.70
Total Shareholders' Equity
27,946.60
31,375.40
37,248.80
52,819.00
59,424.70
Total Equity
27,965.20
31,428.50
37,427.20
53,151.80
59,925.80
Liabilities & Shareholders' Equity
32,217.40
36,569.70
43,955.30
70,450.00
77,543.30
Accumulated Minority Interest
18.60
53.10
178.40
332.80
501.20
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