M-Mode Bhd | Balance Sheet
Fiscal year is June-May. All values MYR Thousands.
2013
2014
2015
2017
2018
Cash & Short Term Investments
40,179.50
44,211.10
46,813.50
42,197.20
43,884.00
Total Accounts Receivable
10,515.00
11,588.00
16,060.30
3,022.20
11,100.00
Other Current Assets
320.30
262.20
543.40
9,254.60
20,220.00
Total Current Assets
51,014.80
56,061.40
63,417.20
54,473.90
75,204.00
Net Property, Plant & Equipment
8,192.90
8,367.60
8,018.50
6,007.10
5,341.00
Total Investments and Advances
-
758.10
38.20
3,527.40
-
Intangible Assets
9,781.30
10,921.10
10,592.10
9,823.80
305.00
Total Assets
69,351.20
76,113.60
82,315.00
73,837.60
80,850.00
ST Debt & Current Portion LT Debt
360.40
380.30
406.40
-
47.00
Accounts Payable
2,621.30
2,878.50
3,259.00
799.30
5,937.00
Income Tax Payable
-
-
173.90
-
1,146.00
Other Current Liabilities
3,423.80
3,219.80
1,583.20
518.70
4,794.00
Total Current Liabilities
6,405.50
6,478.70
5,422.50
1,318.00
11,924.00
Long-Term Debt
1,924.70
1,476.60
1,010.20
-
96.00
Deferred Taxes
1,445.90
2,072.00
1,602.10
1,429.10
109.00
Total Liabilities
10,138.50
10,032.70
8,283.80
2,752.40
12,129.00
Common Equity (Total)
59,212.70
66,081.00
74,031.30
71,085.10
68,721.00
Total Shareholders' Equity
59,212.70
66,081.00
74,031.30
71,085.10
68,721.00
Total Equity
59,212.70
66,081.00
74,031.30
71,085.10
68,721.00
Liabilities & Shareholders' Equity
69,351.20
76,113.60
82,315.00
73,837.60
80,850.00
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