Compugates Holdings Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
17,281.00
20,585.00
17,981.00
2,086.00
186.00
Total Accounts Receivable
14,574.00
15,979.00
12,152.00
6,315.00
4,273.00
Inventories
13,253.00
12,114.00
10,477.00
4,621.00
274.00
Other Current Assets
3,838.00
3,517.00
3,485.00
1,937.00
188.00
Total Current Assets
48,946.00
52,195.00
44,095.00
14,959.00
4,921.00
Net Property, Plant & Equipment
75,158.00
74,524.00
173,241.00
171,808.00
163,814.00
Total Investments and Advances
100,046.00
100,046.00
-
-
-
Intangible Assets
23,991.00
-
-
-
-
Other Assets
2,996.00
-
-
837.00
-
Total Assets
251,243.00
226,952.00
217,542.00
187,604.00
168,735.00
ST Debt & Current Portion LT Debt
12,626.00
15,056.00
13,199.00
-
1,873.00
Accounts Payable
15,938.00
23,782.00
17,029.00
14,216.00
1,966.00
Income Tax Payable
1,653.00
1,824.00
2,567.00
-
-
Other Current Liabilities
13,173.00
12,896.00
13,998.00
10,132.00
11,237.00
Total Current Liabilities
43,390.00
53,558.00
46,793.00
24,348.00
15,076.00
Deferred Taxes
20,376.00
19,838.00
14,921.00
14,947.00
13,095.00
Total Liabilities
63,872.00
73,583.00
61,920.00
39,295.00
28,171.00
Common Equity (Total)
153,113.00
121,537.00
123,074.00
116,505.00
111,334.00
Total Shareholders' Equity
153,113.00
121,537.00
123,074.00
116,505.00
111,334.00
Total Equity
187,371.00
153,369.00
155,622.00
148,309.00
140,564.00
Liabilities & Shareholders' Equity
251,243.00
226,952.00
217,542.00
187,604.00
168,735.00
Accumulated Minority Interest
34,258.00
31,832.00
32,548.00
31,804.00
29,230.00
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