TechnoDex Bhd | Balance Sheet
Fiscal year is May-April. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,883.20
6,308.50
4,893.50
4,512.30
8,933.00
Total Accounts Receivable
4,393.40
8,810.20
12,776.20
17,510.40
15,512.00
Inventories
-
-
-
1,032.90
1,139.00
Other Current Assets
2,993.90
1,108.10
1,127.60
3,466.00
2,240.00
Total Current Assets
16,270.50
16,226.90
18,797.30
26,521.50
27,824.00
Net Property, Plant & Equipment
811.50
1,238.60
1,080.70
1,378.10
1,602.00
Intangible Assets
11,240.20
12,385.20
12,760.40
16,468.00
19,201.00
Total Assets
28,322.30
29,850.70
32,638.40
44,367.70
48,627.00
ST Debt & Current Portion LT Debt
2,981.60
865.20
173.80
1,475.50
3,080.00
Accounts Payable
1,592.00
373.30
186.70
902.20
939.00
Income Tax Payable
14.80
175.80
109.30
202.40
679.00
Other Current Liabilities
1,677.70
1,633.30
1,806.30
4,142.80
2,408.00
Total Current Liabilities
6,266.10
3,047.70
2,276.10
6,723.00
7,106.00
Long-Term Debt
897.80
-
-
1,774.10
571.00
Deferred Taxes
-
75.60
61.00
62.60
63.00
Total Liabilities
7,163.90
3,123.30
2,337.20
8,559.70
7,740.00
Common Equity (Total)
21,158.40
25,525.70
25,816.70
29,451.10
40,888.00
Total Shareholders' Equity
21,158.40
25,525.70
25,816.70
29,451.10
40,888.00
Total Equity
21,158.40
26,727.40
30,301.20
35,808.00
40,887.00
Liabilities & Shareholders' Equity
28,322.30
29,850.70
32,638.40
44,367.70
48,627.00
Accumulated Minority Interest
-
1,201.70
4,484.50
6,356.90
1.00
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