ManagePay Systems Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
16,239.20
16,166.20
76,798.60
66,702.00
43,972.20
Total Accounts Receivable
8,005.90
11,308.10
10,417.70
8,174.60
9,482.10
Inventories
6,629.50
4,361.40
618.80
2,736.00
6,151.00
Other Current Assets
824.20
520.80
3,001.90
3,299.80
5,892.80
Total Current Assets
31,698.80
32,356.50
90,837.00
80,912.30
65,498.00
Net Property, Plant & Equipment
9,351.20
16,247.50
11,110.60
11,294.30
16,604.10
Total Investments and Advances
-
-
-
2,138.10
2,505.50
Intangible Assets
5,405.20
6,980.00
7,419.70
12,071.10
15,620.30
Other Assets
-
0.00
-
-
-
Total Assets
46,758.30
55,584.00
109,367.20
106,415.80
100,227.90
ST Debt & Current Portion LT Debt
32.10
33.70
35.30
37.10
25.60
Accounts Payable
136.00
127.50
122.10
213.00
33.30
Income Tax Payable
84.80
1,177.50
405.30
-
-
Other Current Liabilities
717.70
1,752.30
2,035.70
4,381.00
5,124.40
Total Current Liabilities
970.70
3,091.00
2,598.50
4,631.10
5,183.20
Long-Term Debt
131.60
97.90
62.50
28.70
-
Deferred Taxes
935.00
1,003.60
908.60
390.40
27.60
Total Liabilities
2,340.30
4,192.50
3,569.60
5,050.20
5,210.80
Common Equity (Total)
44,417.00
51,393.60
105,802.50
101,374.30
95,023.60
Total Shareholders' Equity
44,417.00
51,393.60
105,802.50
101,374.30
95,023.60
Total Equity
44,418.00
51,391.50
105,797.70
101,365.60
95,017.10
Liabilities & Shareholders' Equity
46,758.30
55,584.00
109,367.20
106,415.80
100,227.90
Accumulated Minority Interest
1.00
2.10
4.80
8.70
6.50
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