Mexter Technology Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2013
2014
2015
2017
2018
Cash & Short Term Investments
11,209.00
11,865.00
8,290.00
6,049.00
12,885.00
Total Accounts Receivable
4,271.00
7,563.00
10,791.00
9,183.00
4,893.00
Inventories
629.00
1,572.00
833.00
622.00
437.00
Other Current Assets
495.00
849.00
479.00
675.00
1,372.00
Total Current Assets
16,604.00
21,849.00
20,393.00
16,529.00
19,587.00
Net Property, Plant & Equipment
3,924.00
4,336.00
4,705.00
4,388.00
7,322.00
Total Investments and Advances
-
-
866.00
844.00
4,304.00
Intangible Assets
1,017.00
964.00
895.00
840.00
-
Total Assets
21,545.00
27,149.00
26,859.00
22,601.00
31,213.00
ST Debt & Current Portion LT Debt
157.00
171.00
116.00
127.00
134.00
Accounts Payable
522.00
889.00
1,943.00
1,752.00
630.00
Income Tax Payable
-
-
238.00
59.00
72.00
Other Current Liabilities
8,182.00
12,244.00
11,141.00
9,638.00
8,784.00
Total Current Liabilities
8,861.00
13,304.00
13,438.00
11,576.00
9,620.00
Long-Term Debt
1,753.00
2,293.00
2,077.00
1,919.00
1,785.00
Deferred Taxes
3.00
3.00
351.00
338.00
330.00
Total Liabilities
10,617.00
15,600.00
15,866.00
13,833.00
11,735.00
Common Equity (Total)
10,340.00
11,020.00
10,608.00
9,200.00
20,224.00
Total Shareholders' Equity
10,340.00
11,020.00
10,608.00
9,200.00
20,224.00
Total Equity
10,928.00
11,549.00
10,993.00
8,768.00
19,478.00
Liabilities & Shareholders' Equity
21,545.00
27,149.00
26,859.00
22,601.00
31,213.00
Accumulated Minority Interest
588.00
529.00
385.00
432.00
746.00
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