Vsolar Group Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Thousands.
2012
2013
2014
2016
2017
Cash & Short Term Investments
15,958.30
7,730.20
2,632.40
3,400.90
4,991.40
Total Accounts Receivable
875.50
918.40
496.00
345.40
930.20
Other Current Assets
20.00
288.00
1,666.80
409.40
129.00
Total Current Assets
16,853.80
8,936.70
4,795.20
4,155.70
6,050.50
Net Property, Plant & Equipment
973.10
7,216.30
11,938.10
12,242.50
11,482.30
Intangible Assets
1,947.10
1,231.40
259.60
-
-
Total Assets
19,773.90
17,384.30
16,992.90
16,398.20
17,532.80
ST Debt & Current Portion LT Debt
-
-
-
287.20
91.90
Accounts Payable
422.00
310.30
192.40
291.30
351.40
Income Tax Payable
-
-
12.80
12.80
12.80
Other Current Liabilities
134.10
179.70
453.90
928.60
620.60
Total Current Liabilities
556.00
490.00
659.10
1,520.00
1,076.70
Long-Term Debt
-
-
-
314.10
214.10
Deferred Taxes
-
-
31.10
30.90
25.90
Total Liabilities
556.00
490.00
690.20
1,865.10
1,316.70
Common Equity (Total)
18,867.10
16,829.90
16,475.90
14,851.10
16,724.90
Total Shareholders' Equity
18,867.10
16,829.90
16,475.90
14,851.10
16,724.90
Total Equity
19,217.90
16,894.30
16,302.70
14,533.20
16,216.10
Liabilities & Shareholders' Equity
19,773.90
17,384.30
16,992.90
16,398.20
17,532.80
Accumulated Minority Interest
350.80
64.40
173.20
318.00
508.80
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