Excel Force MSC Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
24,043.80
20,547.10
19,701.80
23,329.00
21,541.60
Total Accounts Receivable
4,115.90
6,114.50
7,285.30
3,391.10
3,243.70
Inventories
51.20
64.60
79.50
26.30
25.90
Other Current Assets
638.50
866.00
626.30
570.80
15,810.30
Total Current Assets
28,849.40
27,592.20
27,692.90
27,317.20
40,621.40
Net Property, Plant & Equipment
7,293.60
18,356.70
17,256.50
15,907.30
3,393.00
Intangible Assets
7,424.50
8,584.40
10,058.50
9,832.10
10,431.20
Total Assets
43,567.50
54,533.20
55,007.90
53,056.50
54,449.30
ST Debt & Current Portion LT Debt
435.60
1,032.50
981.10
981.10
981.10
Accounts Payable
480.00
680.90
245.30
460.10
337.20
Income Tax Payable
438.60
468.20
705.10
60.90
249.90
Other Current Liabilities
2,137.60
2,721.70
3,332.00
1,831.10
3,009.50
Total Current Liabilities
3,491.80
4,903.20
5,263.60
3,333.20
4,577.70
Long-Term Debt
51.40
6,202.20
5,221.10
4,240.00
3,258.90
Deferred Taxes
880.10
346.00
76.70
63.00
37.00
Total Liabilities
4,423.30
11,451.50
10,561.40
7,636.20
7,877.40
Common Equity (Total)
39,132.10
42,591.10
43,940.10
45,501.10
46,572.00
Total Shareholders' Equity
39,132.10
42,591.10
43,940.10
45,501.10
46,572.00
Total Equity
39,144.20
43,081.70
44,446.50
45,420.40
46,572.00
Liabilities & Shareholders' Equity
43,567.50
54,533.20
55,007.90
53,056.50
54,449.30
Accumulated Minority Interest
12.00
490.60
506.30
80.70
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