Widetech | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,042.90
16,533.50
19,163.90
21,728.80
22,697.50
Total Accounts Receivable
4,249.10
5,579.90
5,430.20
3,850.30
4,029.20
Inventories
861.60
805.00
685.90
878.50
1,127.30
Other Current Assets
142.10
154.70
148.00
146.70
172.00
Total Current Assets
18,295.60
23,073.20
25,428.10
26,604.30
28,026.00
Net Property, Plant & Equipment
12,343.90
11,779.60
11,053.70
11,213.70
10,449.10
Total Investments and Advances
-
-
0.00
-
-
Long-Term Note Receivable
1,668.00
1,111.90
582.70
139.40
-
Total Assets
32,799.00
36,427.70
37,491.60
38,316.30
38,775.10
ST Debt & Current Portion LT Debt
276.40
286.30
256.00
339.70
352.70
Accounts Payable
304.00
245.50
250.80
215.00
390.90
Income Tax Payable
25.20
-
5.30
-
-
Other Current Liabilities
2,498.60
3,373.70
2,644.10
1,351.90
952.40
Total Current Liabilities
3,104.20
3,905.50
3,156.20
1,906.60
1,696.00
Long-Term Debt
3,800.10
3,527.40
3,291.00
3,058.40
2,706.30
Deferred Taxes
491.50
463.10
427.10
359.00
300.00
Total Liabilities
6,904.40
7,432.80
6,447.20
4,965.00
4,402.40
Common Equity (Total)
24,014.50
29,146.40
31,302.70
33,837.50
34,885.50
Total Shareholders' Equity
24,014.50
29,146.40
31,302.70
33,837.50
34,885.50
Total Equity
25,894.60
28,994.90
31,044.40
33,351.30
34,372.70
Liabilities & Shareholders' Equity
32,799.00
36,427.70
37,491.60
38,316.30
38,775.10
Accumulated Minority Interest
1,880.10
151.50
258.30
486.20
512.80
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