Efficient E-Solutions Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
64,196.80
52,381.10
87,205.70
64,492.00
65,048.00
Total Accounts Receivable
23,795.00
24,846.50
11,858.60
3,471.40
2,130.60
Inventories
1,737.50
1,763.10
-
-
-
Other Current Assets
575.60
1,440.00
501.90
2,012.10
931.50
Total Current Assets
90,304.90
80,430.80
99,566.20
69,975.40
68,110.00
Net Property, Plant & Equipment
35,445.60
35,404.60
4,917.00
31,315.30
31,014.20
Total Investments and Advances
4,159.20
17,555.40
75,499.60
48,528.30
48,063.40
Intangible Assets
1,796.00
1,582.70
-
-
750.20
Total Assets
131,705.70
134,973.50
179,982.70
149,819.00
147,937.90
ST Debt & Current Portion LT Debt
1,085.30
1,157.50
-
245.30
187.50
Accounts Payable
1,953.40
1,891.60
596.40
-
12.60
Income Tax Payable
355.80
349.70
-
16.00
20.20
Other Current Liabilities
2,070.00
2,497.80
9,070.30
920.40
1,870.40
Total Current Liabilities
5,464.40
5,896.60
9,666.80
1,181.60
2,090.80
Long-Term Debt
2,986.40
1,830.90
-
304.70
137.90
Deferred Taxes
2,007.40
1,684.30
8.80
27.60
116.00
Total Liabilities
10,458.20
9,411.80
9,675.60
1,514.00
2,344.70
Common Equity (Total)
121,247.50
125,561.70
170,307.10
148,305.00
145,258.60
Total Shareholders' Equity
121,247.50
125,561.70
170,307.10
148,305.00
145,258.60
Total Equity
121,247.50
125,561.70
170,307.10
148,305.00
145,593.20
Liabilities & Shareholders' Equity
131,705.70
134,973.50
179,982.70
149,819.00
147,937.90
Accumulated Minority Interest
-
-
-
-
334.60
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