Ho Wah Genting Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
29,817.00
11,847.00
15,083.00
7,823.00
3,988.00
Total Accounts Receivable
19,628.00
8,855.00
967.00
13,328.00
15,858.00
Inventories
46,074.00
58,136.00
26,003.00
22,457.00
20,943.00
Other Current Assets
3,165.00
1,938.00
2,459.00
2,098.00
951.00
Total Current Assets
98,684.00
80,776.00
44,512.00
45,706.00
41,740.00
Net Property, Plant & Equipment
58,703.00
58,722.00
66,552.00
59,228.00
37,792.00
Total Investments and Advances
22,863.00
5,990.00
-
-
864.00
Intangible Assets
3,183.00
78.00
27.00
19.00
11.00
Other Assets
4,406.00
4,473.00
-
-
-
Total Assets
188,139.00
150,039.00
111,091.00
104,953.00
83,176.00
ST Debt & Current Portion LT Debt
73,329.00
19,865.00
7,337.00
7,709.00
11,029.00
Accounts Payable
25,836.00
32,648.00
24,186.00
8,933.00
11,459.00
Income Tax Payable
26.00
-
-
-
-
Other Current Liabilities
16,017.00
20,660.00
24,366.00
20,747.00
20,980.00
Total Current Liabilities
115,208.00
73,173.00
55,889.00
37,389.00
43,468.00
Long-Term Debt
114.00
27,655.00
25,348.00
18,955.00
12,168.00
Provision for Risks & Charges
1,473.00
1,840.00
2,117.00
2,759.00
3,089.00
Deferred Taxes
1,888.00
2,076.00
1,965.00
2,953.00
11.00
Total Liabilities
118,983.00
104,744.00
85,319.00
62,056.00
61,505.00
Common Equity (Total)
76,564.00
54,540.00
38,464.00
60,762.00
48,451.00
Total Shareholders' Equity
76,564.00
54,540.00
38,464.00
60,762.00
48,451.00
Total Equity
69,156.00
45,295.00
25,772.00
42,897.00
21,671.00
Liabilities & Shareholders' Equity
188,139.00
150,039.00
111,091.00
104,953.00
83,176.00
Accumulated Minority Interest
7,408.00
9,245.00
12,692.00
17,865.00
26,780.00
About Ho Wah Genting Bhd
View Profile
