Privasia Technology Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8,327.20
10,427.50
9,225.20
10,928.30
12,212.90
Total Accounts Receivable
18,868.80
24,952.00
31,355.20
32,785.00
30,582.10
Inventories
6,185.60
3,598.00
3,218.30
2,350.80
1,873.00
Other Current Assets
727.00
3,210.00
5,482.30
6,030.10
4,904.70
Total Current Assets
34,108.60
42,187.50
49,281.00
52,094.20
49,572.60
Net Property, Plant & Equipment
27,553.10
30,760.10
29,763.10
41,425.20
38,184.30
Total Investments and Advances
4,357.20
4,809.50
4,761.70
2,773.90
2,247.30
Intangible Assets
36,907.70
36,889.10
37,313.60
37,793.40
39,441.50
Total Assets
102,981.50
114,762.30
122,193.40
135,160.80
130,274.70
ST Debt & Current Portion LT Debt
5,734.50
1,682.40
3,021.10
11,573.90
17,121.60
Accounts Payable
6,368.80
15,945.80
18,936.30
11,881.30
9,759.10
Income Tax Payable
67.70
4.40
-
-
37.60
Other Current Liabilities
4,251.60
5,983.10
7,848.60
10,197.60
6,954.20
Total Current Liabilities
16,422.60
23,615.80
29,806.00
33,652.80
33,872.50
Long-Term Debt
9,963.40
8,743.90
9,448.80
18,652.40
19,533.70
Deferred Taxes
1,345.60
2,247.20
1,028.70
1,525.00
2,843.00
Total Liabilities
27,786.40
34,723.10
41,357.40
54,904.20
57,078.20
Common Equity (Total)
74,913.40
79,721.20
81,445.50
80,441.60
73,258.00
Total Shareholders' Equity
74,913.40
79,721.20
81,445.50
80,441.60
73,258.00
Total Equity
75,195.10
80,039.30
80,836.00
80,256.60
73,196.50
Liabilities & Shareholders' Equity
102,981.50
114,762.30
122,193.40
135,160.80
130,274.70
Accumulated Minority Interest
281.80
318.10
609.50
185.00
61.40
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