SWS Capital Bhd | Balance Sheet
Fiscal year is September-August. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,640.60
5,449.00
8,622.40
23,771.60
13,601.90
Total Accounts Receivable
17,748.30
14,629.20
15,559.70
18,501.00
39,081.20
Inventories
32,646.20
36,704.60
34,043.30
31,451.60
36,240.00
Other Current Assets
3,248.30
2,577.40
823.90
2,248.30
1,446.60
Total Current Assets
58,283.30
59,360.10
59,049.20
75,972.50
90,369.60
Net Property, Plant & Equipment
39,664.70
38,873.70
40,767.10
44,739.20
93,774.70
Total Investments and Advances
3,130.00
3,983.00
4,088.00
4,938.00
3,218.00
Total Assets
101,078.10
102,862.80
104,579.30
126,852.40
187,362.20
ST Debt & Current Portion LT Debt
22,403.80
18,782.50
19,552.40
22,647.40
40,594.10
Accounts Payable
8,923.40
8,693.30
9,199.40
7,696.00
22,176.50
Other Current Liabilities
4,063.90
5,229.90
5,909.90
5,400.10
5,493.50
Total Current Liabilities
35,391.20
32,705.80
34,661.70
35,743.40
68,264.00
Long-Term Debt
2,217.00
1,702.20
2,527.20
4,176.60
14,305.60
Deferred Taxes
712.10
342.10
567.50
1,202.60
4,085.60
Total Liabilities
38,320.30
35,396.10
37,296.50
39,920.00
86,655.20
Common Equity (Total)
59,789.10
63,399.00
62,435.90
80,881.10
99,838.10
Total Shareholders' Equity
59,789.10
63,399.00
62,435.90
80,881.10
99,838.10
Total Equity
62,757.80
67,466.70
67,282.80
86,932.40
100,707.00
Liabilities & Shareholders' Equity
101,078.10
102,862.80
104,579.30
126,852.40
187,362.20
Accumulated Minority Interest
2,968.70
4,067.70
4,846.90
6,051.30
868.90
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