Advance Synergy Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
130,875.00
129,037.00
160,608.00
140,738.00
158,867.00
Total Accounts Receivable
76,734.00
84,336.00
90,967.00
170,205.00
133,869.00
Inventories
58,434.00
65,145.00
59,420.00
42,016.00
40,086.00
Other Current Assets
10,654.00
10,397.00
6,150.00
8,108.00
13,876.00
Total Current Assets
276,697.00
288,915.00
317,145.00
361,067.00
346,698.00
Net Property, Plant & Equipment
187,407.00
158,246.00
127,736.00
153,289.00
156,848.00
Total Investments and Advances
64,256.00
85,836.00
87,505.00
88,896.00
97,367.00
Long-Term Note Receivable
-
606.00
-
-
-
Intangible Assets
109,825.00
98,239.00
97,648.00
97,172.00
95,867.00
Total Assets
639,424.00
632,585.00
630,699.00
702,274.00
699,971.00
ST Debt & Current Portion LT Debt
26,845.00
35,903.00
37,203.00
23,499.00
39,039.00
Accounts Payable
14,946.00
22,632.00
16,617.00
31,905.00
44,919.00
Income Tax Payable
2,596.00
418.00
494.00
787.00
46.00
Other Current Liabilities
50,771.00
49,005.00
47,325.00
45,720.00
51,918.00
Total Current Liabilities
95,158.00
107,958.00
101,639.00
101,911.00
135,922.00
Long-Term Debt
173,997.00
107,409.00
110,681.00
146,141.00
121,595.00
Provision for Risks & Charges
1,374.00
1,284.00
1,427.00
1,609.00
1,747.00
Deferred Taxes
572.00
796.00
1,994.00
4,076.00
2,171.00
Total Liabilities
272,340.00
218,190.00
216,406.00
255,587.00
264,626.00
Common Equity (Total)
332,459.00
377,897.00
375,138.00
382,924.00
372,132.00
Total Shareholders' Equity
332,459.00
377,897.00
375,138.00
382,924.00
372,132.00
Total Equity
367,084.00
414,395.00
414,293.00
446,687.00
435,345.00
Liabilities & Shareholders' Equity
639,424.00
632,585.00
630,699.00
702,274.00
699,971.00
Accumulated Minority Interest
34,625.00
36,498.00
39,155.00
63,763.00
63,213.00
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