Theta Edge Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
22,191.00
19,056.00
51,390.00
43,903.00
29,470.00
Total Accounts Receivable
30,563.00
25,466.00
32,776.00
17,205.00
32,862.00
Inventories
17,624.00
18,191.00
33,114.00
14,407.00
12,732.00
Other Current Assets
549.00
6,751.00
1,901.00
3,344.00
2,341.00
Total Current Assets
70,927.00
69,464.00
119,181.00
78,859.00
77,405.00
Net Property, Plant & Equipment
5,566.00
4,216.00
12,294.00
14,542.00
8,349.00
Total Investments and Advances
1,268.00
675.00
134.00
21.00
15.00
Intangible Assets
4,699.00
4,181.00
2,371.00
1,505.00
1,216.00
Total Assets
86,362.00
82,438.00
137,882.00
98,829.00
90,887.00
ST Debt & Current Portion LT Debt
2,802.00
4,091.00
45,464.00
7,972.00
3,170.00
Accounts Payable
6,154.00
8,121.00
13,312.00
12,801.00
12,515.00
Income Tax Payable
-
-
87.00
103.00
39.00
Other Current Liabilities
5,918.00
5,959.00
8,902.00
5,870.00
4,914.00
Total Current Liabilities
14,874.00
18,171.00
67,765.00
26,746.00
20,638.00
Long-Term Debt
207.00
116.00
3,672.00
3,979.00
754.00
Deferred Taxes
3,902.00
3,902.00
3,902.00
3,902.00
3,902.00
Total Liabilities
15,081.00
18,287.00
71,437.00
30,725.00
21,392.00
Common Equity (Total)
71,281.00
64,151.00
66,445.00
68,104.00
69,495.00
Total Shareholders' Equity
71,281.00
64,151.00
66,445.00
68,104.00
69,495.00
Total Equity
71,281.00
64,151.00
66,445.00
68,104.00
69,495.00
Liabilities & Shareholders' Equity
86,362.00
82,438.00
137,882.00
98,829.00
90,887.00
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