MLABS Systems Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2013
2014
2016
2017
2018
Cash & Short Term Investments
3,347.20
448.50
784.20
137.60
44,882.70
Total Accounts Receivable
1,415.10
2,073.70
1,077.00
2,141.70
1,732.20
Inventories
-
180.00
1,107.50
175.70
697.90
Other Current Assets
17.30
77.60
79.60
96.00
16,080.70
Total Current Assets
4,779.60
2,779.90
3,048.40
2,551.00
63,393.50
Net Property, Plant & Equipment
865.10
870.30
664.50
869.30
1,331.20
Total Investments and Advances
-
1,259.20
12.70
12.90
12.90
Long-Term Note Receivable
-
-
-
-
300.00
Intangible Assets
-
1,349.70
2,153.70
1,817.00
1,158.00
Total Assets
5,644.70
6,259.00
5,879.20
5,250.10
66,195.60
ST Debt & Current Portion LT Debt
32.70
32.70
36.50
-
-
Accounts Payable
173.50
175.30
347.00
1.40
-
Income Tax Payable
0.70
7.60
7.60
8.10
8.10
Other Current Liabilities
278.20
239.00
323.30
444.60
219.60
Total Current Liabilities
485.10
454.60
714.30
454.10
227.70
Long-Term Debt
79.70
47.00
-
-
-
Total Liabilities
564.90
501.60
714.30
454.10
227.70
Common Equity (Total)
5,079.90
5,673.00
5,154.00
4,949.10
66,266.80
Total Shareholders' Equity
5,079.90
5,673.00
5,154.00
4,949.10
66,266.80
Total Equity
5,079.90
5,757.40
5,164.90
4,796.00
65,967.80
Liabilities & Shareholders' Equity
5,644.70
6,259.00
5,879.20
5,250.10
66,195.60
Accumulated Minority Interest
-
84.40
11.00
153.00
299.00
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