OpenSys | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8,499.60
7,647.60
12,286.90
8,827.50
11,709.60
Total Accounts Receivable
3,212.70
7,603.10
9,066.70
16,777.50
20,335.10
Inventories
10,419.50
18,874.60
11,827.10
18,768.00
9,190.40
Other Current Assets
336.60
566.20
870.50
910.40
1,237.40
Total Current Assets
22,468.40
34,691.50
34,051.30
45,283.30
42,472.60
Net Property, Plant & Equipment
28,781.60
30,882.10
29,467.90
33,635.90
41,849.70
Total Investments and Advances
4,909.60
5,062.10
5,228.20
5,396.80
7,591.00
Intangible Assets
711.40
879.20
739.70
339.40
182.70
Total Assets
56,871.00
71,514.90
69,487.10
84,655.40
92,096.00
ST Debt & Current Portion LT Debt
6,376.40
12,359.40
5,051.80
3,786.90
7,150.50
Accounts Payable
751.10
1,235.30
842.00
15,153.40
7,537.80
Income Tax Payable
-
322.00
843.50
-
222.10
Other Current Liabilities
3,888.10
4,921.50
5,772.00
6,039.40
10,260.50
Total Current Liabilities
11,015.50
18,838.10
12,509.30
24,979.60
25,171.00
Long-Term Debt
5,963.80
10,040.80
9,545.50
9,472.50
12,691.60
Deferred Taxes
3,655.00
3,035.00
2,821.00
2,567.00
2,861.00
Total Liabilities
20,634.40
31,913.90
24,875.80
37,019.20
40,723.60
Common Equity (Total)
36,236.70
39,601.00
44,611.30
47,636.20
51,372.50
Total Shareholders' Equity
36,236.70
39,601.00
44,611.30
47,636.20
51,372.50
Total Equity
36,236.70
39,601.00
44,611.30
47,636.20
51,372.50
Liabilities & Shareholders' Equity
56,871.00
71,514.90
69,487.10
84,655.40
92,096.00
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