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
-
-
-

About G Neptune Bhd

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Address
B-13A-36, The Scott Garden Soho
Kuala Lumpur Wilayah Perseketuan (Federal Territory) 58200
Malaysia
Employees -
Website mailto:[email protected]
Updated 09/14/2018
G Neptune Bhd. is an investment holding company, which engages in the research and development on information technology. It operates through the Information Technology and Apparel Products; and Others segments.