mTouche Technology Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Thousands.
2012
2013
2014
2015
2017
Cash & Short Term Investments
21,154.60
16,927.10
10,080.60
3,470.10
1,631.10
Total Accounts Receivable
10,862.00
7,780.00
5,754.60
8,176.40
19,695.80
Inventories
-
1.40
18.60
18.90
2.50
Other Current Assets
335.50
296.50
1,142.00
879.40
1,670.60
Total Current Assets
32,352.10
25,005.00
16,995.80
12,544.80
23,000.00
Net Property, Plant & Equipment
579.20
790.50
1,016.80
1,849.40
787.70
Intangible Assets
287.70
849.50
842.90
4,262.00
210.10
Total Assets
34,026.60
27,450.10
18,919.90
18,735.10
24,116.20
ST Debt & Current Portion LT Debt
27.80
27.80
27.80
-
-
Accounts Payable
2,090.90
1,748.70
1,327.30
3,880.10
4,299.30
Income Tax Payable
1,085.00
574.70
256.90
293.70
1,204.50
Other Current Liabilities
7,590.30
6,632.50
6,247.70
8,448.20
7,087.90
Total Current Liabilities
10,794.00
8,983.80
7,859.60
12,622.00
12,591.70
Long-Term Debt
55.60
27.80
-
-
-
Provision for Risks & Charges
155.40
140.30
215.00
285.30
486.40
Deferred Taxes
667.30
683.30
70.90
59.50
102.10
Total Liabilities
11,145.30
9,273.80
8,209.80
13,045.80
13,094.30
Common Equity (Total)
22,321.00
17,999.80
11,514.30
6,720.30
12,451.70
Total Shareholders' Equity
22,321.00
17,999.80
11,514.30
6,720.30
12,451.70
Total Equity
22,881.30
18,176.40
10,710.10
5,689.30
11,021.90
Liabilities & Shareholders' Equity
34,026.60
27,450.10
18,919.90
18,735.10
24,116.20
Accumulated Minority Interest
560.30
176.60
804.20
1,031.00
1,429.90
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