Timberwell Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
669.00
661.00
653.00
1,132.00
1,425.00
Total Accounts Receivable
141.00
1,670.00
2,353.00
2,045.00
2,082.00
Inventories
385.00
747.00
1,172.00
307.00
1,582.00
Other Current Assets
7,343.00
964.00
697.00
115.00
128.00
Total Current Assets
8,538.00
4,042.00
4,875.00
3,599.00
5,217.00
Net Property, Plant & Equipment
47,327.00
46,863.00
46,033.00
45,187.00
47,437.00
Total Investments and Advances
419.00
-
-
-
-
Long-Term Note Receivable
444.00
237.00
670.00
715.00
847.00
Total Assets
56,728.00
51,142.00
51,578.00
49,501.00
53,501.00
ST Debt & Current Portion LT Debt
6,427.00
1,317.00
117.00
133.00
219.00
Accounts Payable
915.00
294.00
2,175.00
2,776.00
2,591.00
Income Tax Payable
3.00
-
-
-
44.00
Other Current Liabilities
3,622.00
5,101.00
4,832.00
3,361.00
3,069.00
Total Current Liabilities
10,967.00
6,712.00
7,124.00
6,270.00
5,923.00
Long-Term Debt
5,633.00
4,730.00
3,743.00
3,309.00
2,965.00
Deferred Taxes
6,788.00
6,305.00
6,565.00
6,172.00
7,071.00
Total Liabilities
23,388.00
17,747.00
17,432.00
15,751.00
15,959.00
Common Equity (Total)
33,541.00
33,974.00
35,041.00
35,116.00
38,800.00
Total Shareholders' Equity
33,541.00
33,974.00
35,041.00
35,116.00
38,800.00
Total Equity
33,340.00
33,395.00
34,146.00
33,750.00
37,542.00
Liabilities & Shareholders' Equity
56,728.00
51,142.00
51,578.00
49,501.00
53,501.00
Accumulated Minority Interest
201.00
579.00
895.00
1,366.00
1,258.00
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