AppAsia Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6,289.60
2,487.00
11,717.80
5,193.10
20,535.20
Total Accounts Receivable
3,122.50
1,469.10
683.80
543.00
99,377.90
Inventories
1,107.00
-
531.80
286.60
178.90
Other Current Assets
426.30
800.10
1,795.90
413.80
2,009.60
Total Current Assets
10,945.40
4,756.10
14,729.30
6,436.50
122,101.70
Net Property, Plant & Equipment
590.60
332.00
1,289.70
1,150.00
535.70
Total Investments and Advances
1,378.90
1,328.10
1,287.40
3,750.50
2,438.70
Intangible Assets
6,404.00
-
-
400.00
1,066.10
Total Assets
19,318.80
6,451.20
17,306.50
11,737.10
126,142.30
ST Debt & Current Portion LT Debt
500.00
538.30
35.40
115.40
91.60
Accounts Payable
864.80
547.60
468.50
42.20
96,772.30
Income Tax Payable
85.90
-
-
-
51.30
Other Current Liabilities
306.30
330.60
1,577.20
1,395.10
2,556.80
Total Current Liabilities
1,757.00
1,416.50
2,081.20
1,552.80
99,472.00
Long-Term Debt
500.00
75.50
47.70
141.30
49.60
Deferred Taxes
113.50
-
-
-
-
Total Liabilities
2,370.50
1,527.10
2,128.90
1,694.00
99,521.60
Common Equity (Total)
16,948.30
4,924.10
15,177.60
10,043.10
26,620.60
Total Shareholders' Equity
16,948.30
4,924.10
15,177.60
10,043.10
26,620.60
Total Equity
16,948.30
4,924.10
15,177.60
10,043.10
26,620.60
Liabilities & Shareholders' Equity
19,318.80
6,451.20
17,306.50
11,737.10
126,142.30
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