PWF Consolidated Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
17,455.60
10,910.40
9,283.70
14,394.20
21,548.10
Total Accounts Receivable
26,326.00
20,749.10
28,478.40
33,924.80
37,781.80
Inventories
40,757.70
50,563.70
57,245.80
52,404.70
55,073.70
Other Current Assets
2,783.50
3,319.50
3,581.50
5,600.60
4,551.40
Total Current Assets
87,322.80
85,542.80
98,589.40
106,324.30
118,955.00
Net Property, Plant & Equipment
254,148.70
262,423.40
282,807.30
274,780.00
337,820.70
Total Investments and Advances
7,816.50
5,172.50
6,333.40
8,745.00
9,680.00
Intangible Assets
5,240.60
5,240.60
5,240.60
5,240.60
7,612.20
Other Assets
-
620.00
-
-
-
Total Assets
354,757.60
358,999.20
392,970.70
395,089.90
474,067.90
ST Debt & Current Portion LT Debt
76,677.20
66,742.40
68,792.50
77,898.40
91,558.20
Accounts Payable
15,816.50
20,254.20
42,685.00
27,803.10
27,508.00
Income Tax Payable
743.60
1,311.50
1,492.30
2,620.50
2,509.20
Other Current Liabilities
11,404.90
7,365.00
9,857.40
12,268.00
10,353.10
Total Current Liabilities
104,642.20
95,673.20
122,827.20
120,590.00
131,928.50
Long-Term Debt
22,110.50
28,054.40
28,955.40
24,360.90
19,612.20
Deferred Taxes
19,588.60
19,150.20
17,333.30
15,305.60
23,036.10
Total Liabilities
146,570.40
142,877.70
169,115.90
160,256.50
174,576.90
Common Equity (Total)
208,187.20
216,121.40
223,854.80
234,833.40
301,789.70
Total Shareholders' Equity
208,187.20
216,121.40
223,854.80
234,833.40
301,789.70
Total Equity
208,187.20
216,121.40
223,854.80
234,833.40
299,491.10
Liabilities & Shareholders' Equity
354,757.60
358,999.20
392,970.70
395,089.90
474,067.90
Accumulated Minority Interest
-
-
-
-
2,298.60
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