APFT Bhd | Balance Sheet
Fiscal year is February-January. All values MYR Thousands.
2014
2015
2016
2018
Cash & Short Term Investments
3,284.70
1,987.80
2,398.40
2,358.80
Total Accounts Receivable
22,122.10
28,562.30
15,159.70
9,525.90
Inventories
1,979.50
1,478.70
1,321.20
521.10
Other Current Assets
1,048.80
861.60
2,058.60
588.40
Total Current Assets
28,435.20
32,890.40
20,937.80
12,994.20
Net Property, Plant & Equipment
46,547.60
41,324.00
31,858.50
12,220.20
Total Investments and Advances
9,230.40
2,301.30
541.00
1,874.10
Intangible Assets
28,631.00
21,305.80
18,631.00
-
Other Assets
659.60
505.90
1,707.70
-
Total Assets
113,503.90
98,327.40
73,676.10
27,088.50
ST Debt & Current Portion LT Debt
22,283.50
20,181.40
17,865.60
2,159.90
Accounts Payable
9,248.60
19,470.20
20,828.70
20,151.60
Income Tax Payable
335.00
-
-
-
Other Current Liabilities
18,532.60
18,860.30
20,139.60
22,602.00
Total Current Liabilities
50,399.70
58,511.90
58,833.90
44,913.50
Long-Term Debt
9,304.40
6,619.10
77.70
1,196.80
Provision for Risks & Charges
-
34.10
36.50
104.80
Deferred Taxes
133.60
133.60
133.60
133.60
Total Liabilities
59,837.60
65,298.60
59,081.70
46,348.60
Common Equity (Total)
50,480.20
29,577.00
21,009.10
9,329.60
Total Shareholders' Equity
50,480.20
29,577.00
21,009.10
9,329.60
Total Equity
53,666.30
33,028.80
14,594.40
19,260.10
Liabilities & Shareholders' Equity
113,503.90
98,327.40
73,676.10
27,088.50
Accumulated Minority Interest
3,186.10
3,451.80
6,414.70
9,930.50
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