VisDynamics Holdings Bhd | Balance Sheet
Fiscal year is November-October. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,208.90
3,873.10
5,219.00
10,566.20
10,226.80
Total Accounts Receivable
832.60
3,361.60
676.90
4,890.50
12,470.60
Inventories
6,125.70
6,965.10
7,760.50
10,050.20
13,938.00
Other Current Assets
103.60
281.90
163.00
316.20
254.40
Total Current Assets
9,270.80
14,481.70
13,819.30
25,823.10
36,889.90
Net Property, Plant & Equipment
5,112.40
4,743.90
5,299.70
4,860.80
5,246.90
Intangible Assets
3,622.80
3,902.50
3,609.70
3,351.10
2,756.00
Other Assets
-
-
-
-
0.00
Total Assets
18,088.90
23,211.10
22,811.80
34,035.00
44,892.80
ST Debt & Current Portion LT Debt
367.80
2,518.60
587.50
2,621.50
3,402.50
Accounts Payable
315.60
818.90
582.60
1,347.10
1,819.30
Income Tax Payable
-
-
-
546.10
1,040.20
Other Current Liabilities
1,137.10
2,364.60
1,972.10
5,101.40
6,335.60
Total Current Liabilities
1,820.50
5,702.00
3,142.20
9,616.20
12,597.60
Long-Term Debt
-
-
244.70
203.30
162.60
Deferred Taxes
83.00
83.00
83.00
498.00
354.50
Total Liabilities
1,820.50
5,702.00
3,387.00
10,317.40
13,114.60
Common Equity (Total)
16,268.50
17,509.10
19,424.80
23,717.60
31,778.10
Total Shareholders' Equity
16,268.50
17,509.10
19,424.80
23,717.60
31,778.10
Total Equity
16,268.50
17,509.10
19,424.80
23,717.60
31,778.10
Liabilities & Shareholders' Equity
18,088.90
23,211.10
22,811.80
34,035.00
44,892.80
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