Cuscapi Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
22,633.30
8,756.80
8,019.40
3,892.50
2,557.90
Total Accounts Receivable
24,412.10
30,266.40
22,118.80
12,592.10
11,133.20
Inventories
4,687.20
4,217.20
4,515.40
4,965.70
17,812.20
Other Current Assets
4,144.40
3,651.70
1,968.20
2,550.20
1,942.80
Total Current Assets
55,877.00
46,892.10
36,621.70
24,000.40
33,446.10
Net Property, Plant & Equipment
6,882.10
6,090.70
6,268.70
4,766.00
11,453.20
Long-Term Note Receivable
-
-
1,159.60
517.30
-
Intangible Assets
35,425.10
39,674.70
30,743.00
11,514.80
6,288.70
Total Assets
98,227.80
92,708.90
74,993.70
41,469.30
51,796.60
ST Debt & Current Portion LT Debt
1,710.10
191.60
-
389.20
473.40
Accounts Payable
3,424.70
3,065.00
2,996.80
4,747.40
15,843.00
Income Tax Payable
94.50
76.30
-
-
-
Other Current Liabilities
5,201.90
9,184.30
6,760.10
7,382.40
7,930.10
Total Current Liabilities
10,431.20
12,517.20
9,756.90
12,519.10
24,246.50
Long-Term Debt
31.00
-
-
-
-
Deferred Taxes
624.80
249.40
191.60
211.70
602.60
Other Liabilities
-
-
-
880.30
8,700.80
Total Liabilities
11,130.80
12,818.10
10,149.10
13,858.40
32,953.30
Common Equity (Total)
86,937.20
79,890.80
64,844.50
27,610.90
18,843.40
Total Shareholders' Equity
86,937.20
79,890.80
64,844.50
27,610.90
18,843.40
Total Equity
87,097.10
79,890.80
64,844.50
27,610.90
18,843.40
Liabilities & Shareholders' Equity
98,227.80
92,708.90
74,993.70
41,469.30
51,796.60
Accumulated Minority Interest
159.90
-
-
-
-
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