Mercury Industries Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
16,292.50
17,477.70
12,809.70
9,994.10
2,471.20
Total Accounts Receivable
13,194.50
13,428.20
48,180.00
59,621.80
98,620.30
Inventories
12,762.10
12,235.20
9,788.60
-
-
Other Current Assets
275.50
211.00
651.40
47,826.30
1,678.10
Total Current Assets
42,524.60
43,352.00
71,429.70
117,442.10
102,769.60
Net Property, Plant & Equipment
6,918.20
6,147.40
8,429.00
3,525.20
6,122.90
Total Investments and Advances
781.60
772.50
3,737.70
2,500.00
5,680.00
Intangible Assets
10,877.70
10,877.70
39,315.50
28,437.80
31,509.30
Other Assets
1,385.40
1,362.80
1,340.20
-
-
Total Assets
62,703.10
62,749.50
124,647.30
151,968.30
146,155.60
ST Debt & Current Portion LT Debt
344.40
320.90
916.30
5,604.00
17,863.10
Accounts Payable
3,627.00
3,145.60
18,303.80
23,564.80
31,060.10
Income Tax Payable
222.30
170.50
1,476.20
561.60
438.10
Other Current Liabilities
3,336.30
3,228.80
7,314.80
23,776.60
9,250.20
Total Current Liabilities
7,530.00
6,865.70
28,011.00
53,507.00
58,611.50
Long-Term Debt
-
-
30,727.50
29,373.60
2,637.60
Deferred Taxes
172.90
55.70
139.50
63.10
73.80
Total Liabilities
7,918.50
7,158.60
58,994.20
82,880.70
61,249.10
Common Equity (Total)
54,784.60
55,591.00
58,751.70
60,209.50
74,134.60
Total Shareholders' Equity
54,784.60
55,591.00
58,751.70
60,209.50
74,134.60
Total Equity
54,784.60
55,591.00
65,653.10
69,087.60
84,906.50
Liabilities & Shareholders' Equity
62,703.10
62,749.50
124,647.30
151,968.30
146,155.60
Accumulated Minority Interest
-
-
6,901.40
8,878.10
10,771.90
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