Asdion Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,547.20
1,867.80
4,636.70
483.90
985.80
Total Accounts Receivable
3,637.40
6,650.00
7,865.10
4,154.50
4,111.40
Inventories
152.10
240.50
124.90
-
3,527.30
Other Current Assets
258.00
481.10
399.50
470.70
320.50
Total Current Assets
19,594.70
9,239.50
13,026.20
5,109.10
8,945.00
Net Property, Plant & Equipment
14,822.90
5,437.30
10,949.20
5,755.00
6,137.30
Total Investments and Advances
31.50
6,104.60
6,000.00
2,381.80
2,300.00
Intangible Assets
445.10
5,488.40
5,480.40
4,280.40
6,336.40
Other Assets
-
9,000.80
-
-
-
Total Assets
34,894.30
35,270.60
35,455.80
17,526.30
23,718.70
ST Debt & Current Portion LT Debt
938.60
1,593.70
2,257.50
1,688.00
2,653.40
Accounts Payable
226.70
106.40
2,138.90
2,009.80
2,474.20
Income Tax Payable
5.80
164.00
8.60
16.40
151.60
Other Current Liabilities
3,719.20
6,940.90
8,427.10
1,269.40
4,428.20
Total Current Liabilities
4,890.30
8,805.00
12,832.20
4,983.60
9,707.30
Long-Term Debt
3,330.00
1,617.50
2,198.20
96.50
4,012.80
Deferred Taxes
265.00
142.00
230.00
251.00
80.00
Other Liabilities
-
194.00
-
649.00
649.00
Total Liabilities
8,485.30
10,758.50
15,260.40
5,980.20
14,449.20
Common Equity (Total)
26,332.80
23,533.10
20,246.70
11,850.10
6,979.90
Total Shareholders' Equity
26,332.80
23,533.10
20,246.70
11,850.10
6,979.90
Total Equity
26,409.00
24,512.10
20,195.30
11,546.20
9,269.50
Liabilities & Shareholders' Equity
34,894.30
35,270.60
35,455.80
17,526.30
23,718.70
Accumulated Minority Interest
76.20
979.00
51.40
303.90
2,289.60
About Asdion Bhd
View Profile
