Asia Media Group Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
16,852.30
16,490.90
13,431.90
8,097.80
1,952.60
Total Accounts Receivable
19,405.10
12,778.00
492.10
669.20
813.20
Other Current Assets
44.70
2.10
100.90
99.30
4,886.40
Total Current Assets
36,302.00
29,271.00
14,024.80
8,866.20
7,652.20
Net Property, Plant & Equipment
109,487.70
109,108.90
24,454.80
19,216.50
20,279.50
Intangible Assets
4,255.40
3,995.60
298.20
189.40
126.10
Total Assets
150,045.10
142,375.50
38,777.80
28,272.10
28,057.70
ST Debt & Current Portion LT Debt
-
1,500.00
1,500.00
1,500.00
-
Accounts Payable
150.50
1,240.20
339.70
955.20
658.20
Income Tax Payable
3.80
3.60
0.90
0.70
0.40
Other Current Liabilities
1,117.00
1,127.10
4,069.90
3,040.50
2,399.30
Total Current Liabilities
1,271.30
3,870.80
5,910.50
5,496.40
3,057.90
Deferred Taxes
6,235.40
-
-
-
-
Total Liabilities
7,506.60
3,870.80
5,910.50
5,496.40
3,057.90
Common Equity (Total)
142,506.40
138,526.10
32,942.60
22,906.80
25,187.70
Total Shareholders' Equity
142,506.40
138,526.10
32,942.60
22,906.80
25,187.70
Total Equity
142,538.50
138,504.70
32,867.30
22,775.70
24,999.90
Liabilities & Shareholders' Equity
150,045.10
142,375.50
38,777.80
28,272.10
28,057.70
Accumulated Minority Interest
32.10
21.40
75.30
131.10
187.90
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