PanPages Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2013
2014
2015
2016
2018
Cash & Short Term Investments
8,280.20
7,862.40
8,494.30
6,763.40
1,700.20
Total Accounts Receivable
26,208.90
22,135.10
17,986.90
13,585.00
8,360.10
Inventories
993.20
624.30
85.50
-
-
Other Current Assets
6,561.50
5,704.70
1,337.30
879.60
421.80
Total Current Assets
42,043.80
36,326.50
27,903.90
21,228.00
10,482.00
Net Property, Plant & Equipment
20,254.90
4,679.70
3,498.10
2,136.40
899.00
Total Investments and Advances
55.00
55.00
55.00
55.00
9,750.90
Intangible Assets
39,952.70
39,526.50
41,971.80
40,796.10
18,440.80
Other Assets
-
19,013.60
4,585.10
2,383.20
1,109.60
Total Assets
102,388.40
99,678.10
78,201.20
68,353.90
41,145.20
ST Debt & Current Portion LT Debt
759.50
2,603.30
1,841.90
2,479.30
3,113.80
Accounts Payable
640.50
936.60
673.70
1,039.00
1,223.60
Income Tax Payable
310.40
433.20
487.40
539.10
84.00
Other Current Liabilities
17,542.90
19,565.50
13,368.40
8,890.10
6,983.30
Total Current Liabilities
19,253.40
23,538.50
16,371.40
12,947.50
11,404.70
Long-Term Debt
9,150.90
12,400.40
414.60
341.80
180.30
Deferred Taxes
82.00
22.60
187.30
1,755.30
462.80
Other Liabilities
-
-
-
849.90
186.70
Total Liabilities
28,404.30
35,993.10
16,786.00
14,139.20
11,771.70
Common Equity (Total)
73,825.60
65,286.40
62,997.20
55,750.20
30,842.20
Total Shareholders' Equity
73,825.60
65,286.40
62,997.20
55,750.20
30,842.20
Total Equity
73,984.20
63,685.00
61,415.20
54,214.70
29,373.40
Liabilities & Shareholders' Equity
102,388.40
99,678.10
78,201.20
68,353.90
41,145.20
Accumulated Minority Interest
158.50
1,601.40
1,582.00
1,535.50
1,468.70
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