Matrix Concepts Holdings Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Millions.
2013
2014
2016
2017
2018
Cash & Short Term Investments
101
97
78
117
280
Total Accounts Receivable
126
130
176
258
281
Inventories
512
155
152
177
380
Other Current Assets
21
7
4
9
14
Total Current Assets
760
388
410
561
956
Net Property, Plant & Equipment
95
191
218
235
235
Total Investments and Advances
16
1
1
1
1
Intangible Assets
-
-
-
-
-
Other Assets
-
471
666
748
657
Total Assets
878
1,057
1,302
1,555
1,865
ST Debt & Current Portion LT Debt
40
50
97
93
134
Accounts Payable
121
73
52
55
50
Income Tax Payable
20
20
17
18
22
Other Current Liabilities
157
222
114
159
263
Total Current Liabilities
337
365
280
325
468
Long-Term Debt
11
28
108
181
181
Deferred Taxes
6
7
6
10
15
Other Liabilities
-
-
28
25
7
Total Liabilities
349
394
417
531
658
Common Equity (Total)
529
664
885
1,024
1,206
Total Shareholders' Equity
529
664
885
1,024
1,206
Total Equity
529
664
885
1,024
1,207
Liabilities & Shareholders' Equity
878
1,057
1,302
1,555
1,865
Accumulated Minority Interest
-
-
-
-
1
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