IFCA MSC Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
34,288.40
49,796.40
67,395.80
70,787.40
73,229.90
Total Accounts Receivable
12,151.10
17,466.80
22,602.80
16,718.30
22,139.90
Other Current Assets
485.10
2,443.40
1,265.00
1,590.20
1,325.70
Total Current Assets
46,924.60
69,706.60
91,263.60
89,095.90
96,695.50
Net Property, Plant & Equipment
9,303.50
9,169.50
9,412.10
9,631.50
8,908.00
Total Investments and Advances
577.70
488.80
568.80
578.80
515.70
Intangible Assets
5,206.20
13,256.90
19,559.80
42,969.50
38,536.10
Total Assets
63,350.00
93,298.00
121,699.80
143,972.80
146,363.50
ST Debt & Current Portion LT Debt
264.90
145.30
201.60
193.70
254.00
Accounts Payable
441.70
1,856.50
1,194.20
750.00
2,411.70
Income Tax Payable
37.40
448.90
713.40
1,417.10
370.60
Other Current Liabilities
13,678.70
16,743.50
20,069.10
25,297.90
24,901.60
Total Current Liabilities
14,422.70
19,194.20
22,178.30
27,658.80
27,937.90
Long-Term Debt
185.40
45.10
643.50
463.80
429.20
Deferred Taxes
175.70
1,738.70
2,883.30
1,959.80
1,514.50
Other Liabilities
83.20
86.00
255.20
6,433.20
3,384.00
Total Liabilities
16,204.90
21,740.40
26,855.70
38,212.70
34,973.90
Common Equity (Total)
47,495.00
71,117.50
94,474.10
106,069.00
111,884.10
Total Shareholders' Equity
47,495.00
71,117.50
94,474.10
106,069.00
111,884.10
Total Equity
47,145.10
71,557.60
94,844.10
105,760.10
111,389.60
Liabilities & Shareholders' Equity
63,350.00
93,298.00
121,699.80
143,972.80
146,363.50
Accumulated Minority Interest
349.90
440.10
369.90
308.90
494.50
About IFCA MSC Bhd
View Profile
