Mega Sun City Holdings Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,978.70
13,914.00
8,310.90
10,198.80
5,524.80
Total Accounts Receivable
5,121.60
10,687.50
9,670.50
10,302.60
13,886.80
Inventories
237.90
-
-
-
-
Other Current Assets
-
6,438.70
3,845.90
67.90
64.10
Total Current Assets
8,338.20
31,040.20
21,827.20
20,569.30
19,475.70
Net Property, Plant & Equipment
359.00
277.60
8,451.10
8,614.80
8,975.90
Total Investments and Advances
-
-
19,056.40
40,012.30
40,233.20
Total Assets
8,697.20
31,317.80
49,339.90
69,202.40
68,688.90
ST Debt & Current Portion LT Debt
817.00
817.00
-
-
99.30
Accounts Payable
-
-
3.70
24.90
41.50
Income Tax Payable
195.00
-
9.30
728.90
926.00
Other Current Liabilities
820.80
6,335.40
2,588.40
17,110.60
3,396.10
Total Current Liabilities
1,832.90
7,152.50
2,601.40
17,864.40
4,462.90
Long-Term Debt
-
-
-
-
377.00
Deferred Taxes
90.00
-
41.20
30.20
16.00
Total Liabilities
1,922.90
7,152.50
2,647.80
17,900.50
4,859.90
Common Equity (Total)
6,774.40
24,165.30
46,692.10
51,301.80
63,828.90
Total Shareholders' Equity
6,774.40
24,165.30
46,692.10
51,301.80
63,828.90
Total Equity
6,774.40
24,165.30
46,692.10
51,301.80
63,828.90
Liabilities & Shareholders' Equity
8,697.20
31,317.80
49,339.90
69,202.40
68,688.90
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