YGL Convergence Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,056.00
643.10
1,897.20
1,097.70
5,568.40
Total Accounts Receivable
3,802.20
3,273.40
3,219.20
3,909.00
3,955.30
Other Current Assets
287.60
256.40
133.10
91.50
93.30
Total Current Assets
5,145.90
4,172.90
5,249.50
5,098.10
9,617.10
Net Property, Plant & Equipment
5,588.40
5,440.30
5,139.50
4,834.90
4,827.20
Total Investments and Advances
786.80
683.80
802.10
984.90
1,407.60
Intangible Assets
6,533.90
6,362.90
6,709.60
6,604.00
6,186.00
Other Assets
-
-
32.30
26.70
8.00
Total Assets
18,055.00
16,660.00
17,933.00
17,548.60
22,045.90
ST Debt & Current Portion LT Debt
672.10
702.70
19.00
20.50
21.50
Accounts Payable
1,289.10
505.10
378.10
313.60
240.00
Income Tax Payable
-
0.60
10.50
34.90
0.50
Other Current Liabilities
2,020.30
2,642.40
2,514.00
2,495.60
2,159.90
Total Current Liabilities
3,981.50
3,850.80
2,921.50
2,864.50
2,421.90
Long-Term Debt
730.70
705.60
682.30
658.10
635.60
Deferred Taxes
-
5.00
24.30
25.80
0.50
Total Liabilities
4,712.10
4,561.50
3,628.10
3,548.40
3,058.00
Common Equity (Total)
13,263.10
12,053.60
14,236.20
13,948.10
19,017.40
Total Shareholders' Equity
13,263.10
12,053.60
14,236.20
13,948.10
19,017.40
Total Equity
13,342.80
12,098.50
14,304.90
14,000.30
18,987.90
Liabilities & Shareholders' Equity
18,055.00
16,660.00
17,933.00
17,548.60
22,045.90
Accumulated Minority Interest
79.80
45.00
68.70
52.20
29.50
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