Nova MSC Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,310.90
8,939.90
3,237.60
7,331.50
16,241.70
Total Accounts Receivable
16,670.10
25,254.00
28,071.90
37,993.70
35,378.40
Inventories
-
-
-
-
109.30
Other Current Assets
1,588.50
2,005.10
2,790.20
3,675.40
3,469.30
Total Current Assets
24,569.50
36,198.90
34,099.70
49,000.60
55,198.60
Net Property, Plant & Equipment
681.30
708.90
850.20
1,187.00
1,637.10
Total Investments and Advances
890.50
589.40
7,073.10
1,039.90
926.80
Intangible Assets
10,343.60
10,979.70
16,742.50
26,886.00
21,108.50
Total Assets
36,484.90
48,477.00
58,765.50
78,681.70
79,081.40
ST Debt & Current Portion LT Debt
4,843.90
1,999.10
2,050.10
1,937.50
4,886.60
Accounts Payable
917.10
1,249.70
883.90
8,487.10
5,783.20
Income Tax Payable
1.50
5.00
20.30
234.60
6.40
Other Current Liabilities
7,492.50
7,348.50
9,193.40
19,015.70
10,297.40
Total Current Liabilities
13,255.10
10,602.30
12,147.70
29,675.00
20,973.60
Long-Term Debt
-
-
-
-
17,347.30
Deferred Taxes
-
-
-
150.70
150.30
Total Liabilities
13,255.10
10,602.30
12,147.70
30,092.40
38,381.10
Common Equity (Total)
23,202.10
37,847.00
46,592.20
44,037.40
38,371.70
Total Shareholders' Equity
23,202.10
37,847.00
46,592.20
44,037.40
38,371.70
Total Equity
23,229.90
37,874.70
46,617.80
48,589.30
40,700.40
Liabilities & Shareholders' Equity
36,484.90
48,477.00
58,765.50
78,681.70
79,081.40
Accumulated Minority Interest
27.70
27.70
25.60
4,551.90
2,328.70
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