IRIS Corp. Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
105
106
65
58
37
Total Accounts Receivable
456
486
485
298
163
Inventories
103
96
78
99
59
Other Current Assets
56
23
45
18
9
Total Current Assets
720
712
672
472
268
Net Property, Plant & Equipment
230
179
181
115
98
Total Investments and Advances
16
46
39
16
27
Intangible Assets
341
383
185
164
157
Total Assets
1,310
1,325
1,080
768
550
ST Debt & Current Portion LT Debt
307
318
135
92
45
Accounts Payable
40
29
41
114
128
Income Tax Payable
-
9
2
5
2
Other Current Liabilities
251
226
208
196
162
Total Current Liabilities
607
574
384
407
337
Long-Term Debt
76
167
140
90
60
Deferred Taxes
17
14
15
15
-
Other Liabilities
-
-
-
-
-
Total Liabilities
703
760
542
511
397
Common Equity (Total)
550
545
550
288
194
Total Shareholders' Equity
550
545
550
288
194
Total Equity
607
565
538
256
153
Liabilities & Shareholders' Equity
1,310
1,325
1,080
768
550
Accumulated Minority Interest
57
20
12
32
40
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