Dataprep Holdings Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
22,886.00
26,535.00
23,684.00
25,050.00
21,158.00
Total Accounts Receivable
25,635.00
27,846.00
16,374.00
22,854.00
14,839.00
Inventories
517.00
543.00
638.00
497.00
363.00
Other Current Assets
1,792.00
847.00
904.00
957.00
1,581.00
Total Current Assets
50,830.00
55,771.00
41,600.00
49,358.00
37,941.00
Net Property, Plant & Equipment
1,554.00
1,148.00
1,342.00
1,136.00
1,660.00
Total Investments and Advances
91.00
91.00
91.00
75.00
44.00
Long-Term Note Receivable
618.00
-
-
-
-
Intangible Assets
262.00
226.00
144.00
68.00
246.00
Total Assets
53,355.00
57,236.00
43,177.00
50,637.00
39,891.00
ST Debt & Current Portion LT Debt
2,706.00
8,478.00
6,651.00
4,930.00
8,191.00
Accounts Payable
8,047.00
11,410.00
2,237.00
8,070.00
1,474.00
Income Tax Payable
56.00
21.00
21.00
165.00
62.00
Other Current Liabilities
5,983.00
4,724.00
4,735.00
5,040.00
3,112.00
Total Current Liabilities
16,792.00
24,633.00
13,644.00
18,205.00
12,839.00
Long-Term Debt
860.00
204.00
178.00
152.00
122.00
Total Liabilities
17,652.00
24,837.00
13,822.00
18,357.00
12,961.00
Common Equity (Total)
34,620.00
30,446.00
29,464.00
30,912.00
26,927.00
Total Shareholders' Equity
34,620.00
30,446.00
29,464.00
30,912.00
26,927.00
Total Equity
35,703.00
32,399.00
29,355.00
32,280.00
26,930.00
Liabilities & Shareholders' Equity
53,355.00
57,236.00
43,177.00
50,637.00
39,891.00
Accumulated Minority Interest
1,083.00
1,953.00
109.00
1,368.00
3.00
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