MESB Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
30,682.00
30,471.00
17,980.00
26,779.00
26,597.00
Total Accounts Receivable
13,135.00
14,959.00
27,455.00
23,849.00
29,899.00
Inventories
17,161.00
17,323.00
45,502.00
46,114.00
36,399.00
Other Current Assets
595.00
1,120.00
3,029.00
1,606.00
2,356.00
Total Current Assets
61,573.00
63,873.00
93,966.00
98,348.00
95,251.00
Net Property, Plant & Equipment
8,298.00
8,642.00
9,705.00
9,379.00
6,380.00
Total Investments and Advances
7,770.00
9,493.00
511.00
498.00
2,836.00
Intangible Assets
25,168.00
25,168.00
25,690.00
25,168.00
25,168.00
Total Assets
102,809.00
107,268.00
130,461.00
133,648.00
129,801.00
ST Debt & Current Portion LT Debt
16,340.00
14,785.00
17,317.00
26,776.00
22,656.00
Accounts Payable
929.00
5,242.00
17,383.00
12,721.00
12,662.00
Income Tax Payable
269.00
304.00
-
-
192.00
Other Current Liabilities
2,621.00
3,286.00
7,481.00
8,340.00
4,848.00
Total Current Liabilities
20,159.00
23,617.00
42,181.00
47,837.00
40,358.00
Long-Term Debt
1,237.00
763.00
4,127.00
4,199.00
4,750.00
Deferred Taxes
43.00
43.00
391.00
32.00
47.00
Total Liabilities
21,439.00
24,515.00
46,506.00
52,323.00
45,321.00
Common Equity (Total)
81,370.00
82,620.00
83,955.00
81,325.00
84,480.00
Total Shareholders' Equity
81,370.00
82,620.00
83,955.00
81,325.00
84,480.00
Total Equity
81,370.00
82,753.00
83,955.00
81,325.00
84,480.00
Liabilities & Shareholders' Equity
102,809.00
107,268.00
130,461.00
133,648.00
129,801.00
Accumulated Minority Interest
-
133.00
-
-
-
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