Wah Seong Corp. Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
381
245
321
316
301
Total Accounts Receivable
559
786
646
451
517
Inventories
205
205
247
208
290
Other Current Assets
90
154
172
166
462
Total Current Assets
1,235
1,390
1,387
1,142
1,570
Net Property, Plant & Equipment
762
792
802
782
965
Total Investments and Advances
194
313
529
381
341
Long-Term Note Receivable
-
-
9
-
-
Intangible Assets
115
129
150
155
143
Other Assets
182
257
106
121
109
Total Assets
2,499
2,901
3,007
2,605
3,170
ST Debt & Current Portion LT Debt
647
879
906
1,232
775
Accounts Payable
171
206
234
118
248
Income Tax Payable
9
11
12
10
25
Other Current Liabilities
310
387
276
260
426
Total Current Liabilities
1,138
1,483
1,429
1,621
1,473
Long-Term Debt
182
136
316
-
202
Deferred Taxes
1
9
7
5
29
Other Liabilities
13
4
6
98
492
Total Liabilities
1,343
1,633
1,781
1,737
2,180
Common Equity (Total)
984
1,075
1,122
776
894
Total Shareholders' Equity
984
1,075
1,122
776
894
Total Equity
1,156
1,268
1,225
868
990
Liabilities & Shareholders' Equity
2,499
2,901
3,007
2,605
3,170
Accumulated Minority Interest
172
193
104
92
96
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