Rev Asia Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,270.20
1,122.20
1,532.40
1,633.60
3,859.60
Total Accounts Receivable
15,596.00
8,321.40
7,665.00
8,657.40
3,518.80
Inventories
147.40
-
-
-
-
Other Current Assets
254.20
364.00
287.20
41,696.90
18.30
Total Current Assets
17,268.00
9,807.70
9,484.60
51,987.90
7,396.60
Net Property, Plant & Equipment
489.00
678.30
518.50
553.20
-
Total Investments and Advances
26,025.40
35,366.50
38,867.30
-
-
Intangible Assets
22,876.70
23,248.40
23,151.50
30,292.10
-
Other Assets
-
-
-
0.10
-
Total Assets
66,670.50
69,100.90
72,022.00
82,833.10
7,396.60
ST Debt & Current Portion LT Debt
5,000.00
3,366.30
2,216.30
-
-
Accounts Payable
5,528.40
4,036.30
3,790.70
3,495.80
-
Income Tax Payable
251.70
-
2.70
60.90
-
Other Current Liabilities
8,589.40
5,310.90
3,235.60
7,794.80
248.80
Total Current Liabilities
19,369.50
12,713.50
9,245.30
11,351.50
248.80
Long-Term Debt
-
-
700.00
-
-
Deferred Taxes
45.10
35.20
35.20
57.50
-
Other Liabilities
-
127.30
-
3,739.40
-
Total Liabilities
19,426.00
12,875.90
9,980.50
15,148.30
248.80
Common Equity (Total)
38,171.70
46,707.60
51,526.20
55,906.10
6,319.60
Total Shareholders' Equity
38,171.70
46,707.60
51,526.20
55,906.10
6,319.60
Total Equity
47,244.50
56,225.00
62,041.50
67,684.80
7,147.80
Liabilities & Shareholders' Equity
66,670.50
69,100.90
72,022.00
82,833.10
7,396.60
Accumulated Minority Interest
9,072.80
9,517.40
10,515.30
11,778.60
828.20
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