OPCOM Holdings Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
48,561.40
49,456.80
40,157.60
36,610.50
22,077.40
Total Accounts Receivable
20,412.00
24,687.70
20,953.50
23,416.10
34,916.40
Inventories
14,532.20
9,102.60
7,941.60
9,982.90
13,370.30
Other Current Assets
764.90
595.70
740.80
2,990.40
1,089.10
Total Current Assets
84,270.50
83,842.90
69,793.60
72,999.90
71,453.10
Net Property, Plant & Equipment
38,326.00
35,855.40
38,345.50
42,271.90
40,594.90
Total Investments and Advances
-
14,951.60
13,171.50
16,575.30
17,254.50
Total Assets
122,603.00
135,040.70
121,317.00
131,877.70
129,332.10
ST Debt & Current Portion LT Debt
-
6,670.90
3,287.20
3,947.20
3,721.00
Accounts Payable
10,812.10
27,110.50
6,246.30
8,387.10
14,155.80
Income Tax Payable
130.70
730.40
410.00
111.20
17.80
Other Current Liabilities
20,685.60
6,435.40
15,041.60
17,324.90
11,766.40
Total Current Liabilities
31,628.40
40,947.30
24,985.00
29,770.40
29,661.00
Long-Term Debt
-
-
-
70.60
18.00
Deferred Taxes
3,037.00
1,556.40
1,514.10
1,683.10
914.00
Total Liabilities
34,672.00
42,894.40
26,505.50
31,554.70
30,622.50
Common Equity (Total)
72,570.00
77,232.20
81,867.80
88,652.90
88,188.80
Total Shareholders' Equity
72,570.00
77,232.20
81,867.80
88,652.90
88,188.80
Total Equity
87,931.10
92,146.30
94,811.50
100,323.00
98,709.60
Liabilities & Shareholders' Equity
122,603.00
135,040.70
121,317.00
131,877.70
129,332.10
Accumulated Minority Interest
15,361.10
14,914.10
12,943.80
11,670.10
10,520.70
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