iDimension Consolidated Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6,946.70
8,240.10
7,048.70
8,310.00
10,575.00
Total Accounts Receivable
5,240.50
14,663.80
11,214.20
13,565.50
10,718.00
Inventories
856.30
729.90
1,284.60
1,537.00
116.00
Other Current Assets
1,123.40
4,521.20
6,071.90
4,612.10
-
Total Current Assets
14,167.00
28,154.90
25,619.40
28,024.60
21,409.00
Net Property, Plant & Equipment
9,994.20
10,895.70
11,005.80
12,634.40
12,371.00
Total Investments and Advances
5,645.40
152.20
148.80
145.60
142.00
Intangible Assets
2,895.90
25,503.40
24,667.70
23,326.00
13,432.00
Other Assets
-
-
-
0.00
-
Total Assets
32,702.40
64,797.20
61,441.70
64,130.60
47,354.00
ST Debt & Current Portion LT Debt
1,043.90
360.20
741.00
826.40
-
Accounts Payable
464.30
3,403.60
2,179.00
2,746.70
8,634.00
Income Tax Payable
39.30
1,325.80
198.40
14.40
-
Other Current Liabilities
2,038.50
4,417.30
4,792.40
5,192.80
-
Total Current Liabilities
3,585.90
9,506.90
7,910.80
8,780.40
8,634.00
Long-Term Debt
6,521.00
6,862.50
6,377.70
7,195.60
7,015.00
Deferred Taxes
-
330.00
336.30
-
-
Total Liabilities
10,106.90
16,790.40
14,624.70
15,976.00
15,649.00
Common Equity (Total)
22,595.60
42,927.90
46,816.90
48,154.60
31,705.00
Total Shareholders' Equity
22,595.60
42,927.90
46,816.90
48,154.60
31,705.00
Total Equity
22,595.60
48,006.80
46,816.90
48,154.60
31,705.00
Liabilities & Shareholders' Equity
32,702.40
64,797.20
61,441.70
64,130.60
47,354.00
Accumulated Minority Interest
-
5,078.90
-
-
-
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