Datasonic Group Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2013
2015
2016
2017
2018
Cash & Short Term Investments
35,424.00
48,983.00
43,170.00
53,319.00
32,743.00
Total Accounts Receivable
138,351.00
109,459.00
137,969.00
173,305.00
145,243.00
Inventories
32,736.00
43,676.00
42,471.00
57,210.00
38,775.00
Other Current Assets
3,073.00
1,300.00
1,718.00
1,972.00
10,294.00
Total Current Assets
209,584.00
203,418.00
225,328.00
285,806.00
227,055.00
Net Property, Plant & Equipment
146,585.00
140,557.00
121,596.00
135,230.00
172,798.00
Total Investments and Advances
110.00
110.00
110.00
110.00
110.00
Long-Term Note Receivable
-
-
-
7,960.00
4,351.00
Intangible Assets
2,297.00
15,278.00
50,875.00
44,822.00
41,122.00
Other Assets
-
6,582.00
7,152.00
-
-
Total Assets
358,576.00
365,945.00
405,061.00
473,928.00
445,436.00
ST Debt & Current Portion LT Debt
16,865.00
32,297.00
49,489.00
76,357.00
51,772.00
Accounts Payable
17,113.00
1,537.00
9,943.00
29,353.00
6,935.00
Income Tax Payable
1,992.00
-
-
-
-
Other Current Liabilities
9,868.00
7,126.00
23,616.00
26,740.00
29,144.00
Total Current Liabilities
45,838.00
40,960.00
83,048.00
132,450.00
87,851.00
Long-Term Debt
134,730.00
102,062.00
75,605.00
80,532.00
90,402.00
Deferred Taxes
71.00
64.00
1,158.00
558.00
506.00
Total Liabilities
180,639.00
143,086.00
159,811.00
213,540.00
178,759.00
Common Equity (Total)
177,937.00
222,849.00
245,396.00
260,784.00
267,196.00
Total Shareholders' Equity
177,937.00
222,849.00
245,396.00
260,784.00
267,196.00
Total Equity
177,937.00
222,859.00
245,250.00
260,388.00
266,677.00
Liabilities & Shareholders' Equity
358,576.00
365,945.00
405,061.00
473,928.00
445,436.00
Accumulated Minority Interest
-
10.00
146.00
396.00
519.00
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