0104.KL - GENETEC

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
13,986
16,119
5,849
8,668
Short Term Investments
1,542
6,335
6,125
300
Total Cash
15,529
22,454
11,975
8,968
Net Receivables
43,235
24,227
27,150
19,089
Inventory
7,313
14,663
6,943
12,282
Other Current Assets
-
-
0
0
Total Current Assets
71,537
65,830
46,885
42,870
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52,017
51,909
50,307
53,458
Accumulated Depreciation
-16,662
-15,624
-14,534
-13,337
Net property, plant and equipment
35,355
36,285
35,773
40,121
Equity and other investments
-
-
-
-
Goodwill
10,560
15,560
15,560
20,560
Intangible Assets
-
-
-
-
Other long-term assets
-
-
0
0
Total non-current assets
48,042
51,845
51,333
60,681
Total Assets
119,579
117,675
98,218
103,551
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
6,791
9,312
4,066
5,100
Accounts Payable
9,630
12,208
18,262
17,069
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
-
-
0
0
Total Current Liabilities
25,043
27,907
22,742
22,351
Non-current liabilities
Long Term Debt
8,992
10,018
10,982
12,291
Deferred taxes liabilities
1,366
1,044
843
779
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
0
0
Total non-current liabilities
11,178
12,311
12,181
13,542
Total Liabilities
36,221
40,218
34,923
35,894
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
12,564
8,982
-
-
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
75,454
69,304
57,541
62,133
Total liabilities and stockholders' equity
119,579
117,675
98,218
103,551