ECS ICT Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
84,052.00
91,156.00
116,361.00
112,554.00
50,526.00
Total Accounts Receivable
171,606.00
195,403.00
195,160.00
260,758.00
279,327.00
Inventories
85,569.00
119,359.00
110,835.00
113,447.00
122,980.00
Other Current Assets
1,369.00
563.00
2,024.00
1,933.00
2,302.00
Total Current Assets
342,596.00
406,481.00
424,380.00
488,692.00
455,135.00
Net Property, Plant & Equipment
4,036.00
3,303.00
3,413.00
3,158.00
2,819.00
Total Investments and Advances
62.00
62.00
62.00
62.00
12,896.00
Long-Term Note Receivable
-
-
-
4,613.00
-
Intangible Assets
571.00
571.00
571.00
571.00
571.00
Total Assets
348,715.00
411,831.00
430,102.00
498,481.00
472,229.00
Accounts Payable
109,857.00
151,118.00
140,083.00
195,297.00
152,547.00
Income Tax Payable
2,060.00
2,526.00
3,298.00
1,718.00
1,103.00
Other Current Liabilities
32,236.00
34,093.00
49,939.00
45,342.00
46,087.00
Total Current Liabilities
144,153.00
187,737.00
193,320.00
242,357.00
199,737.00
Deferred Taxes
1,450.00
1,414.00
1,676.00
1,385.00
808.00
Total Liabilities
144,153.00
187,737.00
193,320.00
242,357.00
199,737.00
Common Equity (Total)
204,562.00
224,094.00
236,782.00
256,124.00
272,492.00
Total Shareholders' Equity
204,562.00
224,094.00
236,782.00
256,124.00
272,492.00
Total Equity
204,562.00
224,094.00
236,782.00
256,124.00
272,492.00
Liabilities & Shareholders' Equity
348,715.00
411,831.00
430,102.00
498,481.00
472,229.00
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