Wang-Zheng Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
85,591.10
87,524.40
127,289.00
116,064.60
110,956.30
Total Accounts Receivable
50,758.50
58,879.60
65,538.10
74,229.50
62,376.00
Inventories
39,742.60
57,462.30
43,215.40
49,889.40
45,074.70
Other Current Assets
39,301.10
15,042.30
3,550.70
1,491.40
1,133.70
Total Current Assets
215,393.30
218,908.70
239,593.20
241,674.90
219,540.70
Net Property, Plant & Equipment
42,762.60
40,300.10
41,770.70
38,740.90
36,254.20
Total Investments and Advances
16,812.00
16,847.30
55.30
5,340.00
7,991.40
Total Assets
274,967.90
276,056.10
281,419.10
285,755.80
263,786.20
ST Debt & Current Portion LT Debt
62,721.00
76,394.10
76,195.10
72,278.40
46,895.10
Accounts Payable
5,813.20
4,673.60
7,141.70
8,009.60
7,928.10
Income Tax Payable
1,387.70
2,427.60
2,168.30
953.90
552.30
Other Current Liabilities
8,907.40
8,065.80
8,452.30
9,261.80
9,856.60
Total Current Liabilities
78,829.30
91,561.10
93,957.40
90,503.80
65,232.10
Long-Term Debt
33,210.60
18,465.60
15,663.10
12,838.40
10,156.40
Deferred Taxes
3,240.40
3,315.00
2,632.40
1,892.90
2,077.60
Total Liabilities
115,280.30
113,341.70
112,252.90
105,235.10
77,466.00
Common Equity (Total)
159,282.30
162,714.40
169,166.20
180,520.70
186,320.20
Total Shareholders' Equity
159,282.30
162,714.40
169,166.20
180,520.70
186,320.20
Total Equity
159,687.70
162,714.40
169,166.20
180,520.70
186,320.20
Liabilities & Shareholders' Equity
274,967.90
276,056.10
281,419.10
285,755.80
263,786.20
Accumulated Minority Interest
405.40
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