N2N Connect Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,020.30
97,330.50
115,089.70
110,179.60
141,623.50
Total Accounts Receivable
9,574.50
11,063.80
11,688.90
7,889.90
14,297.50
Other Current Assets
229.30
1,170.30
954.60
9,029.10
5,543.00
Total Current Assets
13,824.10
109,564.50
127,733.10
127,098.70
161,463.90
Net Property, Plant & Equipment
32,520.10
32,713.00
32,106.80
32,715.10
36,953.40
Total Investments and Advances
13,587.10
13,307.00
13,027.00
12,747.00
10,492.70
Intangible Assets
11,031.80
12,212.30
16,137.70
18,133.10
73,667.50
Total Assets
71,627.30
168,461.10
189,209.10
192,021.80
283,707.30
ST Debt & Current Portion LT Debt
3,762.80
728.10
729.30
834.50
40,462.30
Accounts Payable
795.00
1,538.00
3,295.30
3,929.70
6,154.60
Income Tax Payable
1.40
-
4.00
-
-
Other Current Liabilities
2,684.60
2,783.80
2,991.40
2,888.80
12,260.10
Total Current Liabilities
7,243.90
5,049.90
7,019.90
7,653.00
58,877.00
Long-Term Debt
14,311.10
4,320.10
3,590.90
2,873.70
28,923.30
Provision for Risks & Charges
-
-
-
-
2,433.60
Deferred Taxes
243.70
243.70
1,318.90
1,252.30
2,540.10
Total Liabilities
22,463.00
10,278.00
12,134.10
13,107.00
93,903.70
Common Equity (Total)
49,164.40
158,183.10
176,486.00
178,391.60
189,521.20
Total Shareholders' Equity
49,164.40
158,183.10
176,486.00
178,391.60
189,521.20
Total Equity
49,164.40
158,183.10
177,075.00
178,914.80
189,803.60
Liabilities & Shareholders' Equity
71,627.30
168,461.10
189,209.10
192,021.80
283,707.30
Accumulated Minority Interest
-
-
589.00
523.30
282.50
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