K-One Technology Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
13,102.90
33,131.50
52,145.20
52,650.90
50,989.50
Total Accounts Receivable
46,199.50
43,166.70
27,355.00
20,503.00
17,994.20
Inventories
20,806.20
13,531.10
9,182.80
9,501.90
15,674.90
Other Current Assets
635.30
355.30
336.90
340.00
9,081.70
Total Current Assets
80,744.00
90,184.40
89,019.80
82,995.80
93,740.30
Net Property, Plant & Equipment
17,210.50
16,240.50
13,913.50
8,729.90
8,730.60
Intangible Assets
6,462.80
6,058.50
5,958.80
289.10
171.20
Other Assets
-
-
-
-
1,020.40
Total Assets
104,417.30
112,483.50
109,576.10
92,344.60
103,939.10
ST Debt & Current Portion LT Debt
18,773.20
-
-
-
-
Accounts Payable
40,526.60
46,025.30
22,741.30
15,777.00
15,871.20
Income Tax Payable
4.10
-
710.00
61.30
93.50
Other Current Liabilities
451.00
829.80
669.60
539.80
2,280.20
Total Current Liabilities
59,755.00
46,855.00
24,121.00
16,378.20
18,244.90
Long-Term Debt
1,074.60
-
-
-
-
Deferred Taxes
130.70
760.20
413.70
329.50
275.60
Total Liabilities
60,960.30
47,615.20
24,391.30
16,378.50
18,245.90
Common Equity (Total)
43,457.00
64,868.30
85,184.90
75,966.10
85,693.20
Total Shareholders' Equity
43,457.00
64,868.30
85,184.90
75,966.10
85,693.20
Total Equity
43,457.00
64,868.30
85,184.90
75,966.10
85,693.20
Liabilities & Shareholders' Equity
104,417.30
112,483.50
109,576.10
92,344.60
103,939.10
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