Diversified Gateway Solutions Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,543.40
22,113.70
16,877.30
17,663.30
18,420.60
Total Accounts Receivable
31,415.30
36,966.80
34,866.00
36,851.70
33,192.20
Inventories
10,591.90
9,643.30
3,694.40
2,444.70
2,616.50
Other Current Assets
6,082.40
5,651.90
7,462.50
8,142.10
9,086.30
Total Current Assets
65,633.00
74,375.70
62,900.20
65,101.80
63,315.70
Net Property, Plant & Equipment
1,808.60
1,624.00
5,457.00
4,713.50
3,770.80
Long-Term Note Receivable
-
-
6,076.90
6,272.50
11,522.50
Intangible Assets
8,025.10
7,375.10
5,737.70
5,737.70
5,737.70
Total Assets
75,708.80
83,872.80
83,825.50
85,448.70
88,218.80
ST Debt & Current Portion LT Debt
10,918.20
11,959.60
10,710.90
2,944.90
906.60
Accounts Payable
7,966.40
8,276.60
5,354.10
8,724.70
10,996.20
Income Tax Payable
21.10
17.70
0.30
-
-
Other Current Liabilities
17,198.90
18,399.40
23,283.60
27,070.50
29,547.20
Total Current Liabilities
36,104.60
38,653.30
39,348.80
38,740.10
41,449.90
Long-Term Debt
492.40
326.60
529.30
252.40
20.00
Provision for Risks & Charges
1,210.30
1,763.20
495.10
1,239.00
4,164.20
Deferred Taxes
229.90
498.00
3,461.50
2,970.80
3,725.70
Total Liabilities
37,819.50
40,743.10
40,565.30
40,883.90
45,780.50
Common Equity (Total)
37,867.80
43,051.20
43,183.90
44,475.50
42,351.20
Total Shareholders' Equity
37,867.80
43,051.20
43,183.90
44,475.50
42,351.20
Total Equity
37,889.20
43,129.80
43,260.20
44,564.80
42,438.20
Liabilities & Shareholders' Equity
75,708.80
83,872.80
83,825.50
85,448.70
88,218.80
Accumulated Minority Interest
21.40
78.50
76.30
89.30
87.10
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