M3 Technologies | Balance Sheet
Fiscal year is July-June. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
18,006.10
5,657.10
3,512.10
6,408.00
29,044.10
Total Accounts Receivable
15,190.30
14,419.50
21,826.70
22,928.00
27,896.90
Inventories
10,724.70
6,896.50
3,161.10
3,916.10
4,828.30
Other Current Assets
2,399.80
2,200.40
2,528.70
2,029.70
3,673.80
Total Current Assets
46,320.80
29,173.60
31,028.60
35,281.70
65,443.10
Net Property, Plant & Equipment
4,817.90
4,453.20
4,199.50
3,917.80
5,507.30
Total Investments and Advances
738.20
5,971.00
5,740.20
-
2,008.60
Long-Term Note Receivable
-
-
-
-
148.80
Intangible Assets
8,822.30
3,059.60
3,705.90
4,198.20
4,319.50
Other Assets
-
-
-
3,780.30
-
Total Assets
60,699.20
42,657.40
44,674.20
47,178.00
77,427.40
ST Debt & Current Portion LT Debt
2,817.50
483.00
160.00
164.10
172.20
Accounts Payable
4,988.70
5,200.60
8,189.60
12,570.40
7,841.70
Income Tax Payable
40.20
20.00
18.30
-
-
Other Current Liabilities
3,237.40
4,137.30
3,966.10
5,489.80
3,511.90
Total Current Liabilities
11,083.70
9,840.90
12,334.10
18,224.30
11,525.70
Long-Term Debt
997.90
724.80
588.50
429.30
970.90
Provision for Risks & Charges
-
34.60
9.90
11.70
8.30
Deferred Taxes
154.50
129.90
55.30
59.60
63.00
Total Liabilities
12,236.10
10,730.10
12,987.80
18,725.00
12,567.80
Common Equity (Total)
44,333.00
28,528.50
26,781.50
21,769.90
54,486.40
Total Shareholders' Equity
44,333.00
28,528.50
26,781.50
21,769.90
54,486.40
Total Equity
48,463.10
31,927.30
31,686.40
28,453.00
64,859.60
Liabilities & Shareholders' Equity
60,699.20
42,657.40
44,674.20
47,178.00
77,427.40
Accumulated Minority Interest
4,130.10
3,398.80
4,904.90
6,683.10
10,373.20
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