Orion IXL Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,119.50
2,941.70
966.90
2,404.70
5,430.00
Total Accounts Receivable
3,813.50
4,267.50
5,195.30
3,159.50
7,236.00
Other Current Assets
87.50
114.00
146.60
715.00
3,491.00
Total Current Assets
5,020.60
7,323.20
6,308.70
6,279.10
16,157.00
Net Property, Plant & Equipment
288.40
224.70
152.10
89.40
163.00
Total Investments and Advances
19.00
-
-
25.50
26.00
Long-Term Note Receivable
-
-
-
2,949.50
46.00
Intangible Assets
3,407.80
3,282.90
2,601.60
1,208.90
72,947.00
Total Assets
8,735.80
10,830.80
9,062.40
10,552.40
89,339.00
ST Debt & Current Portion LT Debt
-
-
-
-
46.00
Accounts Payable
294.40
229.50
82.70
7.00
1,163.00
Income Tax Payable
-
84.70
71.70
-
-
Other Current Liabilities
673.90
531.90
632.30
1,499.80
1,727.00
Total Current Liabilities
968.20
846.10
786.70
1,506.80
2,936.00
Long-Term Debt
-
-
-
-
69.00
Deferred Taxes
-
364.30
371.50
-
-
Total Liabilities
968.20
1,210.40
1,158.20
1,506.80
3,005.00
Common Equity (Total)
7,105.50
9,150.00
7,729.10
9,553.20
86,807.00
Total Shareholders' Equity
7,105.50
9,150.00
7,729.10
9,553.20
86,807.00
Total Equity
7,767.60
9,620.40
7,904.20
9,045.60
86,334.00
Liabilities & Shareholders' Equity
8,735.80
10,830.80
9,062.40
10,552.40
89,339.00
Accumulated Minority Interest
662.10
470.40
175.10
507.60
473.00
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