Globetronics Technology Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
147,297.40
155,715.70
177,906.00
165,642.00
116,352.00
Total Accounts Receivable
62,839.30
79,685.40
51,875.00
40,269.00
92,199.00
Inventories
18,408.20
19,049.10
17,867.00
8,995.00
13,464.00
Other Current Assets
697.20
2,240.00
2,671.00
484.00
2,714.00
Total Current Assets
229,242.10
256,690.20
250,319.00
215,390.00
224,729.00
Net Property, Plant & Equipment
87,314.70
75,197.20
83,819.00
72,602.00
150,105.00
Total Investments and Advances
19,235.80
21,274.60
20,030.00
21,438.00
20,930.00
Total Assets
339,393.30
358,197.00
357,418.00
310,414.00
397,143.00
ST Debt & Current Portion LT Debt
5,241.90
1,745.50
10,558.00
-
26,794.00
Accounts Payable
15,602.00
31,980.40
12,615.00
6,939.00
17,295.00
Income Tax Payable
5,337.40
1,301.60
963.00
1,258.00
427.00
Other Current Liabilities
37,747.60
35,294.80
31,125.00
28,844.00
40,328.00
Total Current Liabilities
63,928.80
70,322.30
55,261.00
37,041.00
84,844.00
Long-Term Debt
-
-
-
-
24,402.00
Deferred Taxes
3,600.60
5,035.00
3,250.00
984.00
1,379.00
Total Liabilities
63,928.80
70,322.30
55,261.00
37,041.00
109,246.00
Common Equity (Total)
275,202.30
284,569.70
299,681.00
264,147.00
281,345.00
Total Shareholders' Equity
275,202.30
284,569.70
299,681.00
264,147.00
281,345.00
Total Equity
275,202.30
284,569.70
299,681.00
264,147.00
281,345.00
Liabilities & Shareholders' Equity
339,393.30
358,197.00
357,418.00
310,414.00
397,143.00
Non-Equity Reserves
262.20
3,305.00
2,476.00
9,226.00
6,552.00
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