Systech Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,378.00
7,790.00
6,118.00
7,304.00
5,801.00
Total Accounts Receivable
1,512.00
1,542.00
2,363.00
2,824.00
6,729.00
Inventories
-
-
237.00
-
29.00
Other Current Assets
583.00
109.00
134.00
71.00
229.00
Total Current Assets
9,473.00
9,441.00
8,852.00
10,199.00
12,788.00
Net Property, Plant & Equipment
1,369.00
8,748.00
7,694.00
6,329.00
6,230.00
Total Investments and Advances
1,327.00
1,353.00
2,439.00
3,806.00
3,818.00
Intangible Assets
26,035.00
26,169.00
26,628.00
27,352.00
41,470.00
Other Assets
-
-
179.00
84.00
276.00
Total Assets
38,218.00
45,725.00
45,880.00
47,858.00
64,880.00
ST Debt & Current Portion LT Debt
139.00
240.00
286.00
342.00
906.00
Accounts Payable
10.00
155.00
370.00
163.00
1,692.00
Income Tax Payable
-
-
-
-
175.00
Other Current Liabilities
303.00
856.00
889.00
2,205.00
2,936.00
Total Current Liabilities
452.00
1,251.00
1,545.00
2,710.00
5,709.00
Long-Term Debt
1,933.00
6,155.00
6,586.00
6,345.00
6,471.00
Deferred Taxes
53.00
103.00
143.00
203.00
184.00
Total Liabilities
2,452.00
7,523.00
8,362.00
9,346.00
12,662.00
Common Equity (Total)
35,766.00
37,909.00
37,195.00
38,108.00
50,549.00
Total Shareholders' Equity
35,766.00
37,909.00
37,195.00
38,108.00
50,549.00
Total Equity
35,766.00
38,202.00
37,518.00
38,512.00
52,218.00
Liabilities & Shareholders' Equity
38,218.00
45,725.00
45,880.00
47,858.00
64,880.00
Accumulated Minority Interest
-
293.00
323.00
404.00
1,669.00
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