MMAG Holdings Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,916.00
18,207.10
9,716.50
14,635.20
67,819.20
Total Accounts Receivable
78,024.90
70,064.70
37,803.40
24,700.10
17,654.80
Inventories
25,503.70
13,387.90
15,306.80
21,133.10
1,230.10
Other Current Assets
1,733.80
747.70
1,057.30
3,352.40
2,785.40
Total Current Assets
120,178.50
102,407.40
63,884.00
63,820.70
89,489.40
Net Property, Plant & Equipment
31,896.40
28,542.80
26,398.00
26,813.20
33,101.40
Total Investments and Advances
-
-
10,162.50
7,410.90
6,729.80
Intangible Assets
12,317.20
20,933.90
20,581.20
18,075.90
9,412.90
Other Assets
-
-
-
-
1,867.00
Total Assets
164,392.10
151,884.10
121,025.80
116,120.80
140,600.50
ST Debt & Current Portion LT Debt
31,013.40
23,246.10
29,928.20
9,472.80
1,421.00
Accounts Payable
23,280.50
24,891.20
8,591.50
37,955.90
7,319.90
Income Tax Payable
40.30
-
-
35.60
92.10
Other Current Liabilities
5,658.00
9,530.50
6,286.70
14,459.50
13,225.80
Total Current Liabilities
59,992.10
57,667.80
44,806.40
61,923.80
22,058.90
Long-Term Debt
5,498.20
7,079.20
8,045.40
7,501.40
8,519.10
Deferred Taxes
764.00
387.00
387.00
394.70
394.70
Total Liabilities
66,254.30
65,134.10
53,238.90
69,819.80
30,972.70
Common Equity (Total)
98,269.90
86,689.30
67,986.10
46,618.80
79,261.00
Total Shareholders' Equity
98,269.90
86,689.30
67,986.10
46,618.80
109,627.90
Total Equity
98,137.80
86,750.10
67,786.90
46,300.90
109,627.90
Liabilities & Shareholders' Equity
164,392.10
151,884.10
121,025.80
116,120.80
140,600.50
Accumulated Minority Interest
132.10
60.80
199.20
317.90
-
Preferred Stock (Carrying Value)
-
-
-
-
30,366.80
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