Sedania Innovator Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,010.00
5,505.10
34,162.50
22,040.30
15,797.00
Total Accounts Receivable
11,336.50
13,695.80
5,095.70
9,495.00
18,026.00
Inventories
-
-
-
22.30
16.10
Other Current Assets
56.60
55.00
103.00
1,107.40
911.40
Total Current Assets
14,403.10
19,255.90
39,361.10
32,665.00
34,750.40
Net Property, Plant & Equipment
1,386.10
2,662.30
4,368.60
4,483.30
3,504.60
Long-Term Note Receivable
-
-
-
3,075.50
5,095.80
Total Assets
15,789.20
21,918.20
43,772.20
40,264.60
43,391.60
ST Debt & Current Portion LT Debt
54.60
-
71.10
97.30
98.70
Accounts Payable
532.70
74.40
-
168.60
5,472.90
Income Tax Payable
213.50
228.60
47.60
126.30
588.20
Other Current Liabilities
149.90
238.30
2,464.70
13,836.40
3,757.10
Total Current Liabilities
950.70
541.40
2,583.40
14,228.60
9,916.80
Long-Term Debt
42.90
-
735.60
747.80
649.10
Deferred Taxes
6.80
53.40
87.90
84.80
55.70
Total Liabilities
1,000.40
594.80
3,449.40
15,102.00
10,662.40
Common Equity (Total)
14,853.30
21,323.40
40,322.80
25,162.60
32,729.20
Total Shareholders' Equity
14,853.30
21,323.40
40,322.80
25,162.60
32,729.20
Total Equity
14,788.70
21,323.40
40,322.80
25,162.60
32,729.20
Liabilities & Shareholders' Equity
15,789.20
21,918.20
43,772.20
40,264.60
43,391.60
Accumulated Minority Interest
64.50
-
-
-
-
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