REDtone International Bhd | Balance Sheet
Fiscal year is May-April. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
37,714.00
64,149.00
43,031.00
47,798.00
71,133.00
Total Accounts Receivable
64,579.00
98,915.00
97,476.00
112,348.00
64,595.00
Inventories
841.00
114.00
572.00
657.00
437.00
Other Current Assets
3,960.00
5,213.00
37,459.00
4,996.00
7,994.00
Total Current Assets
107,094.00
168,391.00
178,538.00
165,799.00
144,159.00
Net Property, Plant & Equipment
30,285.00
38,974.00
26,770.00
22,365.00
19,914.00
Total Investments and Advances
1,324.00
1,193.00
600.00
1,760.00
1,160.00
Long-Term Note Receivable
1,346.00
-
-
-
-
Intangible Assets
53,019.00
58,180.00
40,525.00
41,457.00
38,271.00
Total Assets
194,699.00
268,162.00
257,246.00
240,805.00
208,876.00
ST Debt & Current Portion LT Debt
1,804.00
17,913.00
18,693.00
27,125.00
5,143.00
Accounts Payable
34,296.00
18,918.00
42,470.00
49,995.00
37,277.00
Income Tax Payable
2,757.00
3,398.00
76.00
525.00
308.00
Other Current Liabilities
29,072.00
35,688.00
39,959.00
17,339.00
20,339.00
Total Current Liabilities
67,929.00
75,917.00
101,198.00
94,984.00
63,067.00
Long-Term Debt
12,884.00
8,126.00
6,669.00
4,658.00
4,218.00
Deferred Taxes
1,149.00
557.00
4,617.00
3,585.00
4,231.00
Total Liabilities
81,295.00
84,910.00
114,063.00
105,481.00
68,426.00
Common Equity (Total)
103,400.00
171,576.00
132,658.00
130,404.00
136,763.00
Total Shareholders' Equity
103,400.00
171,576.00
132,658.00
130,404.00
136,763.00
Total Equity
113,404.00
183,252.00
143,183.00
135,324.00
140,450.00
Liabilities & Shareholders' Equity
194,699.00
268,162.00
257,246.00
240,805.00
208,876.00
Accumulated Minority Interest
10,004.00
11,676.00
10,525.00
4,920.00
3,687.00
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