Metronic Global Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2013
2014
2015
2016
2018
Cash & Short Term Investments
9,364.70
6,620.00
5,219.90
3,741.60
16,119.60
Total Accounts Receivable
17,301.20
7,949.50
20,184.80
20,192.40
19,465.40
Inventories
1,789.00
3,859.50
14,829.70
15,075.10
18,706.40
Other Current Assets
4,200.60
2,755.80
11,010.10
11,237.50
3,991.80
Total Current Assets
32,655.40
21,184.80
51,244.40
50,246.60
58,283.30
Net Property, Plant & Equipment
23,404.30
23,217.50
24,038.70
16,896.00
15,139.30
Total Investments and Advances
14,207.40
15,573.90
9,406.30
24,863.50
24,876.50
Intangible Assets
-
-
-
-
508.20
Other Assets
-
3,731.60
-
-
-
Total Assets
78,279.30
71,146.60
91,947.10
95,159.70
101,961.00
ST Debt & Current Portion LT Debt
5,829.20
5,612.50
1,726.60
5,324.70
3,221.40
Accounts Payable
10,777.70
5,858.60
3,134.00
6,006.30
4,492.90
Income Tax Payable
50.90
-
-
-
-
Other Current Liabilities
17,260.50
10,650.80
27,476.50
18,979.40
20,498.20
Total Current Liabilities
33,918.40
22,122.00
32,337.10
30,310.50
28,212.60
Long-Term Debt
244.60
316.30
263.20
146.00
-
Deferred Taxes
8,012.20
7,438.80
7,257.60
3,153.60
3,153.60
Other Liabilities
-
1,585.60
2,100.20
2,377.40
1,490.10
Total Liabilities
34,162.90
24,023.90
34,700.50
32,833.80
29,702.70
Common Equity (Total)
44,116.40
47,122.70
57,158.60
62,241.60
72,188.00
Total Shareholders' Equity
44,116.40
47,122.70
57,158.60
62,241.60
72,188.00
Total Equity
44,116.40
47,122.70
57,246.60
62,325.90
72,258.30
Liabilities & Shareholders' Equity
78,279.30
71,146.60
91,947.10
95,159.70
101,961.00
Accumulated Minority Interest
-
-
88.00
84.30
70.30
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