Ewein Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
26,646.30
28,043.80
42,167.80
36,073.40
77,704.90
Total Accounts Receivable
14,437.30
15,269.00
35,745.30
42,408.30
30,234.50
Inventories
3,511.90
4,486.50
157,101.10
165,979.70
164,162.20
Other Current Assets
14,398.90
32,932.90
22,545.10
39,491.40
28,115.00
Total Current Assets
58,994.40
80,732.30
257,559.30
283,952.80
300,216.70
Net Property, Plant & Equipment
19,587.90
18,518.20
15,548.10
14,855.00
15,003.90
Total Investments and Advances
65,088.00
66,522.00
81,434.10
82,214.10
82,282.50
Total Assets
143,742.30
165,837.10
357,713.80
384,152.90
397,507.10
ST Debt & Current Portion LT Debt
7,516.50
6,363.70
43,081.60
53,091.90
63,778.60
Accounts Payable
6,546.70
4,362.60
27,251.30
28,210.40
27,010.80
Income Tax Payable
383.80
137.20
4,291.90
908.10
2,094.90
Other Current Liabilities
4,749.40
3,381.70
8,938.50
10,394.50
10,808.60
Total Current Liabilities
19,196.50
14,245.20
83,563.30
92,604.90
103,692.90
Long-Term Debt
40,548.70
39,316.10
97,531.30
92,076.50
46,747.60
Deferred Taxes
1,073.00
1,265.30
1,332.10
1,467.00
1,515.10
Other Liabilities
-
-
44,803.00
47,078.50
33,941.60
Total Liabilities
60,890.20
54,891.30
227,737.90
233,423.90
185,901.20
Common Equity (Total)
82,153.80
110,524.60
124,222.00
141,378.50
198,545.70
Total Shareholders' Equity
82,153.80
110,524.60
124,222.00
141,378.50
198,545.70
Total Equity
82,852.10
110,945.80
129,975.90
150,729.00
211,605.80
Liabilities & Shareholders' Equity
143,742.30
165,837.10
357,713.80
384,152.90
397,507.10
Accumulated Minority Interest
698.30
421.20
5,753.90
9,350.50
13,060.10
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