MNC Wireless Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,808.70
5,064.00
2,583.50
23,736.80
27,431.60
Total Accounts Receivable
3,900.10
4,968.40
4,896.30
9,651.30
8,661.50
Other Current Assets
133.80
76.30
239.70
393.40
214.10
Total Current Assets
5,842.60
10,108.70
7,719.50
33,781.40
36,307.20
Net Property, Plant & Equipment
5,774.30
5,586.30
6,032.90
7,062.80
8,552.00
Total Investments and Advances
941.20
201.20
118.00
41.20
1,780.00
Intangible Assets
1,270.90
-
-
-
-
Total Assets
13,829.00
15,896.20
13,870.40
40,885.40
46,639.20
ST Debt & Current Portion LT Debt
150.20
150.40
156.80
164.70
196.90
Accounts Payable
3,951.90
6,285.20
3,786.50
2,606.00
3,124.30
Income Tax Payable
-
-
49.70
1.40
-
Other Current Liabilities
551.60
747.90
1,740.40
769.90
731.00
Total Current Liabilities
4,653.70
7,183.40
5,733.40
3,542.00
4,052.30
Long-Term Debt
3,028.30
2,933.80
2,773.80
2,604.00
1,707.50
Deferred Taxes
346.40
342.60
338.70
651.60
659.80
Total Liabilities
8,028.50
10,459.70
8,846.00
6,797.60
6,419.50
Common Equity (Total)
5,800.50
5,436.40
5,024.40
34,087.80
40,219.70
Total Shareholders' Equity
5,800.50
5,436.40
5,024.40
34,087.80
40,219.70
Total Equity
5,800.50
5,436.40
5,024.40
34,087.80
40,219.70
Liabilities & Shareholders' Equity
13,829.00
15,896.20
13,870.40
40,885.40
46,639.20
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