Mesiniaga Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
31,056.00
25,446.00
25,433.00
27,348.00
40,668.00
Total Accounts Receivable
122,431.00
112,238.00
79,668.00
107,751.00
103,216.00
Inventories
15,814.00
10,042.00
7,420.00
4,191.00
8,473.00
Other Current Assets
-
392.00
716.00
2,586.00
17,131.00
Total Current Assets
169,301.00
148,118.00
113,237.00
141,876.00
169,488.00
Net Property, Plant & Equipment
62,595.00
61,465.00
51,987.00
52,060.00
40,977.00
Total Investments and Advances
1,394.00
1,370.00
1,434.00
108.00
121.00
Long-Term Note Receivable
612.00
267.00
1,031.00
807.00
687.00
Intangible Assets
1,217.00
1,586.00
954.00
1,348.00
515.00
Other Assets
-
-
-
-
6,299.00
Total Assets
236,900.00
217,945.00
169,076.00
197,112.00
220,510.00
ST Debt & Current Portion LT Debt
17,449.00
30,084.00
5,036.00
23,864.00
16,711.00
Accounts Payable
26,892.00
33,657.00
32,774.00
40,345.00
55,309.00
Income Tax Payable
1,987.00
-
-
5.00
-
Other Current Liabilities
8,059.00
7,330.00
6,821.00
5,282.00
7,592.00
Total Current Liabilities
54,387.00
71,071.00
44,631.00
69,496.00
79,612.00
Long-Term Debt
571.00
879.00
574.00
961.00
528.00
Provision for Risks & Charges
2,871.00
2,204.00
1,691.00
1,712.00
771.00
Deferred Taxes
65.00
1,979.00
-
-
-
Total Liabilities
59,675.00
77,314.00
47,329.00
73,082.00
83,334.00
Common Equity (Total)
166,528.00
130,317.00
111,240.00
114,158.00
128,065.00
Total Shareholders' Equity
166,528.00
130,317.00
111,240.00
114,158.00
128,065.00
Total Equity
177,225.00
140,631.00
121,747.00
124,030.00
137,176.00
Liabilities & Shareholders' Equity
236,900.00
217,945.00
169,076.00
197,112.00
220,510.00
Accumulated Minority Interest
10,697.00
10,314.00
10,507.00
9,872.00
9,111.00
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