Digistar Corp. Bhd | Balance Sheet
Fiscal year is October-September. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
277,087.90
231,540.60
146,872.50
69,893.60
78,431.60
Total Accounts Receivable
41,425.40
66,295.00
150,341.40
76,270.30
48,181.40
Inventories
4,537.50
42,937.10
62,250.60
66,270.90
65,669.80
Other Current Assets
1,074.70
2,036.50
3,017.40
804.90
837.60
Total Current Assets
324,125.50
342,809.10
362,481.90
213,239.70
193,120.40
Net Property, Plant & Equipment
6,610.40
8,096.30
8,805.50
9,441.70
8,157.70
Total Investments and Advances
8,129.70
10,340.10
11,448.30
19,641.50
19,854.90
Long-Term Note Receivable
-
-
-
177,622.00
172,540.30
Intangible Assets
1,514.30
6,516.70
4,020.50
3,253.00
2,471.00
Other Assets
-
-
-
0.00
-
Total Assets
340,379.80
368,353.00
387,233.90
423,510.90
396,144.30
ST Debt & Current Portion LT Debt
2,170.90
7,748.60
1,819.60
16,878.30
66,119.30
Accounts Payable
2,879.50
14,362.10
25,161.90
34,348.60
13,575.70
Income Tax Payable
11.00
1,825.80
606.70
1,483.00
815.90
Other Current Liabilities
10,675.50
15,334.20
29,442.00
15,371.40
14,280.80
Total Current Liabilities
15,737.00
39,270.70
57,030.10
68,081.30
94,791.70
Long-Term Debt
256,540.00
260,473.60
278,171.20
289,599.60
218,986.70
Deferred Taxes
-
590.70
232.40
1,287.10
3,362.60
Total Liabilities
272,277.00
299,744.30
335,911.50
359,281.10
317,140.90
Common Equity (Total)
65,689.20
74,663.60
66,336.10
85,996.20
96,032.80
Total Shareholders' Equity
65,689.20
74,663.60
66,336.10
85,996.20
96,032.80
Total Equity
68,102.80
68,608.70
51,322.40
64,229.80
79,003.30
Liabilities & Shareholders' Equity
340,379.80
368,353.00
387,233.90
423,510.90
396,144.30
Accumulated Minority Interest
2,413.60
6,055.00
15,013.70
21,766.40
17,029.40
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