DGB Asia Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2013
2014
2015
2017
2018
Cash & Short Term Investments
1,770.60
3,992.80
27,732.60
15,282.70
44,227.00
Total Accounts Receivable
2,026.70
1,207.30
3,347.10
7,786.20
113.00
Inventories
1,716.70
499.30
9,972.10
12,006.80
6,468.00
Other Current Assets
80.40
148.70
166.50
1,120.90
3,111.00
Total Current Assets
5,594.30
5,848.10
41,218.30
36,196.50
53,919.00
Net Property, Plant & Equipment
436.90
153.90
1,356.70
3,528.10
2,626.00
Intangible Assets
5,014.40
2,590.50
-
-
-
Total Assets
11,045.70
8,592.50
42,575.00
39,724.60
56,545.00
ST Debt & Current Portion LT Debt
1,382.20
-
-
-
-
Accounts Payable
1,122.00
325.80
2,952.00
474.80
1,168.00
Other Current Liabilities
514.80
608.30
911.40
1,873.30
895.00
Total Current Liabilities
3,019.10
934.10
3,863.30
2,348.10
2,063.00
Long-Term Debt
165.80
-
-
-
-
Total Liabilities
3,184.90
934.10
3,863.30
2,348.10
2,063.00
Common Equity (Total)
7,931.00
7,772.10
38,826.20
37,422.80
54,532.00
Total Shareholders' Equity
7,931.00
7,772.10
38,826.20
37,422.80
54,532.00
Total Equity
7,860.80
7,658.40
38,711.60
37,376.50
54,482.00
Liabilities & Shareholders' Equity
11,045.70
8,592.50
42,575.00
39,724.60
56,545.00
Accumulated Minority Interest
70.20
113.70
114.50
46.30
50.00
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