Focus Dynamics Group Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,496.00
36,141.90
25,533.20
13,296.60
10,381.40
Total Accounts Receivable
6,513.70
5,452.40
5,259.40
2,221.40
10,615.50
Inventories
941.00
793.60
1,040.60
1,503.60
3,186.20
Other Current Assets
-
4,230.00
1,176.40
5,579.20
5,678.70
Total Current Assets
12,950.80
46,617.90
33,009.70
22,600.80
29,861.80
Net Property, Plant & Equipment
15,206.70
8,783.80
10,694.30
13,357.10
13,871.20
Total Investments and Advances
-
-
714.50
714.50
-
Intangible Assets
2,331.50
2,331.50
-
88.10
88.10
Total Assets
30,489.00
57,733.30
44,418.50
36,760.50
43,821.20
ST Debt & Current Portion LT Debt
2,531.30
2,272.30
1,312.40
1,238.20
1,243.60
Accounts Payable
559.40
1,674.40
775.90
1,582.60
2,680.70
Income Tax Payable
-
32.20
232.90
-
375.90
Other Current Liabilities
3,602.80
3,857.50
2,957.10
7,325.00
7,926.90
Total Current Liabilities
6,693.50
7,836.40
5,278.30
10,145.80
12,227.10
Long-Term Debt
2,420.90
460.90
163.30
121.60
77.80
Deferred Taxes
207.70
90.60
-
-
44.80
Total Liabilities
9,322.10
8,388.00
5,441.60
10,267.40
12,349.70
Common Equity (Total)
20,365.10
49,345.30
38,976.90
26,908.10
30,446.30
Total Shareholders' Equity
20,365.10
49,345.30
38,976.90
26,908.10
30,446.30
Total Equity
21,167.00
49,345.30
38,976.90
26,493.10
31,471.50
Liabilities & Shareholders' Equity
30,489.00
57,733.30
44,418.50
36,760.50
43,821.20
Accumulated Minority Interest
801.90
-
-
415.00
1,025.20
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