Berjaya Media Bhd | Balance Sheet
Fiscal year is May-April. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,107.00
9,540.00
8,031.00
5,669.00
2,724.00
Total Accounts Receivable
8,046.00
8,122.00
7,397.00
7,330.00
5,251.00
Inventories
7,389.00
7,104.00
6,402.00
5,409.00
4,644.00
Other Current Assets
523.00
916.00
1,927.00
1,889.00
1,752.00
Total Current Assets
25,065.00
25,682.00
23,757.00
20,297.00
14,371.00
Net Property, Plant & Equipment
3,250.00
3,261.00
2,769.00
2,469.00
2,088.00
Total Investments and Advances
28,175.00
24,706.00
21,454.00
19,797.00
16,552.00
Intangible Assets
48,000.00
23,000.00
13,500.00
-
-
Total Assets
106,647.00
78,143.00
62,242.00
42,901.00
33,011.00
ST Debt & Current Portion LT Debt
94.00
94.00
853.00
3,019.00
7,226.00
Accounts Payable
1,554.00
1,683.00
2,198.00
2,384.00
2,263.00
Income Tax Payable
8.00
-
-
5.00
9.00
Other Current Liabilities
4,805.00
6,088.00
5,982.00
5,155.00
5,189.00
Total Current Liabilities
6,461.00
7,865.00
9,033.00
10,563.00
14,687.00
Long-Term Debt
124.00
30.00
-
-
-
Deferred Taxes
1,753.00
1,124.00
426.00
-
-
Total Liabilities
6,989.00
8,265.00
9,369.00
10,901.00
14,687.00
Common Equity (Total)
99,658.00
69,878.00
52,873.00
32,000.00
18,324.00
Total Shareholders' Equity
99,658.00
69,878.00
52,873.00
32,000.00
18,324.00
Total Equity
99,658.00
69,878.00
52,873.00
32,000.00
18,324.00
Liabilities & Shareholders' Equity
106,647.00
78,143.00
62,242.00
42,901.00
33,011.00
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