Dagang NeXchange Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
64,401.00
70,828.00
46,120.00
72,283.00
51,834.00
Total Accounts Receivable
39,655.00
53,927.00
71,812.00
56,167.00
89,059.00
Inventories
3,808.00
-
-
5,905.00
5,748.00
Other Current Assets
3,102.00
5,896.00
23,761.00
9,403.00
16,626.00
Total Current Assets
110,966.00
130,651.00
141,693.00
143,758.00
163,267.00
Net Property, Plant & Equipment
15,639.00
14,143.00
21,250.00
32,255.00
65,279.00
Total Investments and Advances
-
-
4,172.00
175,050.00
179,893.00
Long-Term Note Receivable
45,227.00
20,834.00
985.00
-
-
Intangible Assets
2,889.00
2,948.00
5,189.00
98,771.00
94,428.00
Other Assets
7,486.00
3,743.00
-
-
-
Total Assets
182,258.00
172,412.00
173,470.00
449,834.00
502,867.00
ST Debt & Current Portion LT Debt
18,494.00
18,494.00
18,495.00
-
1,320.00
Accounts Payable
741.00
370.00
658.00
9,380.00
13,501.00
Income Tax Payable
5.00
1,439.00
1,609.00
5,424.00
5,148.00
Other Current Liabilities
21,167.00
16,942.00
50,075.00
33,816.00
30,612.00
Total Current Liabilities
40,407.00
37,245.00
70,837.00
48,620.00
50,581.00
Long-Term Debt
38,530.00
20,036.00
1,541.00
-
18,680.00
Deferred Taxes
3,388.00
2,796.00
658.00
12,056.00
9,249.00
Other Liabilities
8,112.00
4,056.00
-
-
-
Total Liabilities
90,488.00
64,226.00
73,217.00
60,676.00
78,510.00
Common Equity (Total)
73,975.00
86,190.00
101,000.00
391,042.00
426,905.00
Total Shareholders' Equity
73,975.00
86,190.00
101,000.00
391,042.00
426,905.00
Total Equity
91,770.00
108,186.00
100,253.00
389,158.00
424,357.00
Liabilities & Shareholders' Equity
182,258.00
172,412.00
173,470.00
449,834.00
502,867.00
Accumulated Minority Interest
17,795.00
21,996.00
747.00
1,884.00
2,548.00
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