Hwa Tai Industries Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,068.50
1,744.80
18,616.90
15,368.70
14,519.30
Total Accounts Receivable
24,663.90
24,499.30
18,865.20
20,244.10
22,501.00
Inventories
5,175.60
4,899.80
6,676.80
6,922.50
7,643.20
Other Current Assets
344.20
414.40
322.90
185.50
280.40
Total Current Assets
32,252.10
31,558.30
44,481.80
42,720.80
44,943.90
Net Property, Plant & Equipment
15,977.30
15,319.50
14,489.90
14,204.10
13,996.30
Total Investments and Advances
1,633.20
2,161.50
2,586.40
1,986.20
1,776.80
Long-Term Note Receivable
-
-
3,464.80
3,104.30
2,198.10
Other Assets
1,157.10
1,113.70
1,070.20
1,026.80
983.40
Total Assets
51,019.70
50,153.00
66,093.00
63,042.30
63,898.50
ST Debt & Current Portion LT Debt
17,120.90
17,236.40
17,299.00
14,279.70
13,720.90
Accounts Payable
10,677.50
9,784.60
11,957.80
11,653.60
13,552.00
Income Tax Payable
231.00
156.10
251.20
313.00
507.00
Other Current Liabilities
7,185.80
9,289.90
8,490.40
8,508.90
6,690.20
Total Current Liabilities
35,215.10
36,467.00
37,998.40
34,755.30
34,470.00
Long-Term Debt
715.70
501.10
261.70
132.10
352.10
Total Liabilities
35,930.90
36,968.00
38,260.20
34,887.30
34,822.10
Common Equity (Total)
15,077.00
13,168.40
27,814.70
28,137.00
29,058.60
Total Shareholders' Equity
15,077.00
13,168.40
27,814.70
28,137.00
29,058.60
Total Equity
15,088.90
13,184.90
27,832.90
28,154.90
29,076.40
Liabilities & Shareholders' Equity
51,019.70
50,153.00
66,093.00
63,042.30
63,898.50
Accumulated Minority Interest
11.80
16.50
18.20
18.00
17.80
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