Nexgram Holdings Bhd | Balance Sheet
Fiscal year is August-July. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,406.20
105,449.60
34,389.60
10,854.80
11,596.60
Total Accounts Receivable
69,128.80
42,946.10
62,163.20
40,765.80
48,016.40
Inventories
-
-
89,843.30
5,402.30
4,272.50
Other Current Assets
-
632.50
19,737.80
3,059.10
2,960.50
Total Current Assets
73,534.90
149,028.10
206,133.90
60,082.00
66,846.10
Net Property, Plant & Equipment
30,971.70
26,994.60
18,146.60
86,561.50
84,922.50
Total Investments and Advances
-
101,533.40
98,184.50
119,149.50
116,530.10
Intangible Assets
30,468.30
24,967.60
45,333.00
75,026.30
66,669.40
Other Assets
5,840.50
2,690.30
-
-
-
Total Assets
140,815.40
305,214.10
367,798.00
340,841.20
334,990.00
ST Debt & Current Portion LT Debt
3,070.80
5,715.20
6,526.60
10,439.70
16,664.00
Accounts Payable
11,038.10
14,332.80
29,342.40
21,172.20
29,253.60
Income Tax Payable
7.60
94.00
4,163.90
36.20
172.50
Other Current Liabilities
1,430.40
1,741.10
3,609.00
14,255.00
25,182.60
Total Current Liabilities
15,546.90
21,883.20
43,641.90
45,903.10
71,272.70
Long-Term Debt
16,681.20
61,628.70
63,600.60
65,485.60
55,598.60
Deferred Taxes
-
1,200.00
1,933.50
509.40
1,031.50
Other Liabilities
1,903.70
1,028.60
-
-
-
Total Liabilities
34,131.80
85,740.50
109,176.00
111,920.00
127,924.70
Common Equity (Total)
107,716.40
221,539.80
252,073.60
219,961.30
198,777.10
Total Shareholders' Equity
107,716.40
221,539.80
252,073.60
219,961.30
198,777.10
Total Equity
106,683.60
219,473.50
258,622.00
228,921.20
207,065.30
Liabilities & Shareholders' Equity
140,815.40
305,214.10
367,798.00
340,841.20
334,990.00
Accumulated Minority Interest
1,032.70
2,066.30
6,548.40
8,959.90
8,288.20
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