G Neptune Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Thousands.
2012
2013
2014
2015
2017
Cash & Short Term Investments
1,851.50
828.30
561.90
7,936.50
33.60
Total Accounts Receivable
2,133.00
3,267.60
1,842.70
39.60
39.60
Inventories
375.10
191.90
4,549.70
-
-
Other Current Assets
15.30
8.30
14.40
8.10
10.40
Total Current Assets
4,374.80
4,296.00
6,968.70
7,984.20
83.60
Net Property, Plant & Equipment
706.10
120.40
12.50
-
-
Intangible Assets
3,443.10
400.30
-
-
-
Total Assets
8,524.10
4,816.70
6,981.20
7,984.20
83.60
ST Debt & Current Portion LT Debt
44.00
-
451.50
667.10
1,136.00
Accounts Payable
122.20
231.90
1.20
-
-
Income Tax Payable
9.10
10.00
0.40
0.40
0.40
Other Current Liabilities
403.90
587.70
369.30
566.70
1,410.70
Total Current Liabilities
579.20
829.50
822.40
1,234.20
2,547.20
Long-Term Debt
154.00
-
-
-
-
Total Liabilities
733.20
829.50
822.40
1,234.20
2,547.20
Common Equity (Total)
7,968.90
4,805.00
6,158.80
6,750.00
2,463.50
Total Shareholders' Equity
7,968.90
4,805.00
6,158.80
6,750.00
2,463.50
Total Equity
7,790.90
3,987.20
6,158.80
6,750.00
2,463.50
Liabilities & Shareholders' Equity
8,524.10
4,816.70
6,981.20
7,984.20
83.60
Accumulated Minority Interest
178.00
817.70
-
-
-
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