TFP Solutions Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
12,358.00
4,192.00
12,094.00
5,307.00
8,982.00
Total Accounts Receivable
31,563.00
28,497.00
13,440.00
37,054.00
17,446.00
Other Current Assets
2,949.00
108.00
66.00
120.00
28.00
Total Current Assets
46,870.00
32,797.00
25,600.00
42,481.00
26,456.00
Net Property, Plant & Equipment
137.00
199.00
228.00
259.00
268.00
Intangible Assets
15,281.00
-
-
-
-
Other Assets
-
-
859.00
268.00
277.00
Total Assets
62,288.00
32,996.00
26,687.00
43,008.00
27,001.00
Accounts Payable
26,971.00
15,794.00
8,487.00
27,039.00
12,905.00
Income Tax Payable
-
-
216.00
-
-
Other Current Liabilities
5,127.00
1,549.00
1,700.00
2,663.00
1,604.00
Total Current Liabilities
32,098.00
17,343.00
10,403.00
29,702.00
14,509.00
Deferred Taxes
37.00
35.00
43.00
7.00
9.00
Total Liabilities
32,135.00
17,378.00
10,446.00
29,709.00
14,518.00
Common Equity (Total)
30,441.00
15,458.00
15,964.00
13,103.00
12,376.00
Total Shareholders' Equity
30,441.00
15,458.00
15,964.00
13,103.00
12,376.00
Total Equity
30,153.00
15,618.00
16,241.00
13,299.00
12,483.00
Liabilities & Shareholders' Equity
62,288.00
32,996.00
26,687.00
43,008.00
27,001.00
Accumulated Minority Interest
288.00
160.00
277.00
196.00
107.00
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