JcbNext Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
15,773.10
138,036.10
124,377.80
130,757.00
134,465.50
Total Accounts Receivable
1,131.30
1,243.70
1,257.30
1,018.20
1,262.90
Other Current Assets
136,274.60
260.60
103.70
118.90
123.00
Total Current Assets
153,178.90
139,540.40
125,738.70
131,894.00
135,851.40
Net Property, Plant & Equipment
14,747.50
14,773.10
434.20
376.20
286.20
Total Investments and Advances
147,281.30
146,004.90
181,164.20
201,152.90
200,902.80
Total Assets
315,207.70
300,318.40
307,464.10
333,423.10
337,040.30
ST Debt & Current Portion LT Debt
43.90
-
107.60
-
-
Accounts Payable
21.80
6.20
24.70
-
-
Income Tax Payable
6.10
226.30
6.40
6.90
62.40
Other Current Liabilities
63,412.60
24,305.90
2,350.20
2,274.90
1,823.00
Total Current Liabilities
63,484.40
24,538.40
2,488.90
2,281.80
1,885.40
Deferred Taxes
-
-
147.50
87.20
49.20
Total Liabilities
63,484.40
24,538.40
2,763.40
2,369.00
1,934.60
Common Equity (Total)
249,352.50
275,635.90
304,738.90
331,032.50
335,040.60
Total Shareholders' Equity
249,352.50
275,635.90
304,738.90
331,032.50
335,040.60
Total Equity
251,723.30
275,780.10
304,700.70
331,054.00
335,105.70
Liabilities & Shareholders' Equity
315,207.70
300,318.40
307,464.10
333,423.10
337,040.30
Accumulated Minority Interest
2,370.80
144.10
38.20
21.50
65.00
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