Eduspec Holdings Bhd | Balance Sheet
Fiscal year is October-September. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,826.30
19,364.50
16,827.00
12,054.80
11,022.00
Total Accounts Receivable
11,099.60
33,296.80
61,807.50
113,862.60
119,315.30
Inventories
1,007.30
1,050.50
3,268.30
1,560.50
31,772.80
Other Current Assets
3,551.40
7,933.80
14,722.70
23,925.60
6,202.00
Total Current Assets
18,484.70
61,645.60
96,625.50
151,403.50
168,312.20
Net Property, Plant & Equipment
4,216.20
5,726.20
25,703.00
25,556.00
23,968.40
Total Investments and Advances
351.40
569.70
650.30
1,049.50
4,292.60
Intangible Assets
6,433.70
13,026.70
13,030.80
14,972.80
17,833.20
Total Assets
29,491.80
81,871.20
136,305.60
193,461.80
214,410.20
ST Debt & Current Portion LT Debt
3,879.90
3,366.90
5,116.80
6,304.80
28,445.70
Accounts Payable
3,550.20
11,042.20
6,195.10
7,861.90
2,623.70
Income Tax Payable
36.00
19.50
1,338.80
409.20
308.80
Other Current Liabilities
5,210.40
3,320.20
10,465.90
32,112.90
55,390.50
Total Current Liabilities
12,676.50
17,748.80
23,116.60
46,688.80
86,768.80
Long-Term Debt
377.80
359.20
13,346.40
23,214.40
11,879.50
Deferred Taxes
519.70
641.00
248.70
340.80
557.70
Total Liabilities
13,579.80
19,652.10
37,007.70
70,723.80
99,209.80
Common Equity (Total)
15,738.60
63,420.00
99,264.50
122,296.50
114,685.60
Total Shareholders' Equity
15,738.60
63,420.00
99,264.50
122,296.50
114,685.60
Total Equity
15,912.10
62,219.10
99,297.90
122,738.00
115,200.40
Liabilities & Shareholders' Equity
29,491.80
81,871.20
136,305.60
193,461.80
214,410.20
Accumulated Minority Interest
173.50
1,200.90
33.40
441.50
514.80
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