NetX Holdings Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Thousands.
2012
2014
2015
2016
2017
Cash & Short Term Investments
1,356.30
3,356.50
2,478.90
27,623.80
11,797.70
Total Accounts Receivable
2,502.80
1,254.70
925.60
7,197.80
22,571.50
Inventories
3,951.50
1,342.00
617.90
406.80
333.50
Other Current Assets
8.50
227.70
902.80
133.20
3,294.40
Total Current Assets
7,819.20
6,180.90
4,925.10
35,361.50
37,997.00
Net Property, Plant & Equipment
5,972.60
5,581.60
5,701.00
5,854.40
6,057.30
Intangible Assets
20,129.90
19,848.80
10,780.40
3,908.20
3,017.30
Total Assets
36,341.30
34,770.50
23,702.80
46,644.10
47,249.60
ST Debt & Current Portion LT Debt
421.90
264.50
258.10
273.70
307.10
Accounts Payable
1,471.10
420.60
1,100.60
420.60
420.60
Income Tax Payable
46.80
11.60
-
-
-
Other Current Liabilities
227.70
160.80
674.30
1,547.30
388.60
Total Current Liabilities
2,167.50
857.50
2,033.00
2,241.60
1,116.30
Long-Term Debt
3,777.40
3,391.90
3,150.20
2,877.80
2,556.70
Deferred Taxes
2,402.90
3,159.30
2,296.40
677.00
117.00
Total Liabilities
5,961.60
4,249.30
5,183.30
5,962.40
3,733.90
Common Equity (Total)
30,352.10
30,495.80
18,579.70
40,765.80
43,643.60
Total Shareholders' Equity
30,352.10
30,495.80
18,579.70
40,765.80
43,643.60
Total Equity
30,379.60
30,521.20
18,519.60
40,681.70
43,515.60
Liabilities & Shareholders' Equity
36,341.30
34,770.50
23,702.80
46,644.10
47,249.60
Accumulated Minority Interest
27.60
25.40
60.10
84.10
127.90
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