Innity Corp. Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
12,391.30
11,186.00
14,304.20
21,899.60
17,140.70
Total Accounts Receivable
21,459.50
23,617.60
35,001.60
37,945.50
41,139.50
Other Current Assets
1,042.00
1,400.30
2,380.90
2,388.50
1,791.60
Total Current Assets
34,892.70
36,203.90
51,686.70
62,233.70
60,071.70
Net Property, Plant & Equipment
1,592.50
1,595.60
2,048.10
1,939.70
2,646.10
Total Investments and Advances
62.20
306.40
301.80
530.10
881.00
Intangible Assets
3,032.40
3,433.60
3,953.20
4,436.10
5,238.30
Total Assets
39,619.00
41,636.60
58,293.40
69,611.60
69,423.80
ST Debt & Current Portion LT Debt
34.20
37.80
34.90
616.40
1,016.20
Accounts Payable
9,456.10
9,043.50
18,550.90
19,064.90
18,809.10
Income Tax Payable
388.90
1,165.00
1,611.90
1,855.00
1,221.60
Other Current Liabilities
3,476.00
3,911.10
6,635.90
11,126.10
10,979.40
Total Current Liabilities
13,355.10
14,157.40
26,833.60
32,662.40
32,026.30
Long-Term Debt
251.70
205.70
170.50
136.50
106.20
Provision for Risks & Charges
53.50
132.60
171.90
260.70
490.60
Deferred Taxes
291.80
417.30
331.60
172.00
67.50
Total Liabilities
13,991.20
15,010.10
27,811.20
33,703.70
33,142.40
Common Equity (Total)
26,155.40
27,156.40
30,621.20
35,398.20
34,334.00
Total Shareholders' Equity
26,155.40
27,156.40
30,621.20
35,398.20
34,334.00
Total Equity
25,627.80
26,626.50
30,482.20
35,907.80
36,281.50
Liabilities & Shareholders' Equity
39,619.00
41,636.60
58,293.40
69,611.60
69,423.80
Accumulated Minority Interest
527.60
529.90
139.00
509.60
1,947.50
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