Elsoft Research Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
28,312.10
32,338.30
30,605.30
45,077.70
54,053.70
Total Accounts Receivable
7,125.40
13,157.20
19,914.20
22,611.30
23,688.40
Inventories
2,029.00
3,230.60
2,609.90
5,115.60
3,365.20
Other Current Assets
42.80
211.40
548.00
208.10
184.40
Total Current Assets
37,509.40
48,937.50
53,677.40
73,012.70
81,291.70
Net Property, Plant & Equipment
16,605.70
16,731.20
16,406.30
16,315.00
15,934.40
Total Investments and Advances
7,755.20
12,446.40
19,936.80
19,244.70
19,130.20
Other Assets
3,208.30
3,144.40
3,080.60
3,016.70
2,952.90
Total Assets
65,078.50
81,259.50
93,101.10
111,589.20
119,309.20
Accounts Payable
610.40
3,065.30
2,710.20
5,510.90
5,025.10
Income Tax Payable
-
-
-
12.30
-
Other Current Liabilities
3,209.80
4,084.90
6,561.20
7,258.50
6,267.90
Total Current Liabilities
3,820.30
7,150.20
9,271.40
12,781.70
11,293.00
Deferred Taxes
529.70
524.50
571.30
588.00
600.10
Total Liabilities
4,350.00
7,674.70
9,842.70
13,369.70
11,893.10
Common Equity (Total)
60,728.50
73,584.80
83,258.40
98,219.50
107,416.10
Total Shareholders' Equity
60,728.50
73,584.80
83,258.40
98,219.50
107,416.10
Total Equity
60,728.50
73,584.80
83,258.40
98,219.50
107,416.10
Liabilities & Shareholders' Equity
65,078.50
81,259.50
93,101.10
111,589.20
119,309.20
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