MWE Holdings Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2013
2015
2016
2017
2018
Cash & Short Term Investments
84,323.10
91,147.40
100,487.50
125,027.10
83,811.10
Total Accounts Receivable
69,090.40
56,598.00
43,862.40
60,718.80
66,539.50
Inventories
48,955.70
53,869.00
54,486.00
48,768.70
52,358.00
Other Current Assets
1,964.70
3,456.30
47,884.90
5,868.30
5,480.00
Total Current Assets
204,333.90
205,070.80
246,720.80
240,382.80
208,188.70
Net Property, Plant & Equipment
87,458.60
87,932.50
47,150.70
107,112.30
110,156.30
Total Investments and Advances
522,419.10
594,927.70
510,983.30
554,713.30
477,802.10
Intangible Assets
135.00
136.70
315.30
281.60
197.70
Other Assets
25,560.90
22,761.40
26,000.10
25,123.60
24,634.30
Total Assets
839,907.50
910,829.00
831,170.30
927,613.60
820,979.10
ST Debt & Current Portion LT Debt
91,008.10
155,934.40
157,328.10
128,588.70
124,714.20
Accounts Payable
13,704.90
19,454.00
14,063.40
26,931.70
18,805.10
Income Tax Payable
1,621.00
1,272.30
1,337.30
701.50
570.50
Other Current Liabilities
31,497.90
26,527.10
33,959.60
23,097.00
30,332.10
Total Current Liabilities
137,832.00
203,187.80
206,688.50
179,318.90
174,422.00
Long-Term Debt
47,174.00
52,140.70
46,390.10
42,334.70
30,581.50
Deferred Taxes
1,888.90
2,101.30
5,200.60
1,232.30
1,188.10
Other Liabilities
13,402.80
12,596.70
-
11,423.00
10,922.80
Total Liabilities
200,297.70
270,026.50
258,279.20
234,308.90
217,114.40
Common Equity (Total)
628,341.10
626,762.90
560,100.20
678,486.80
589,784.80
Total Shareholders' Equity
628,341.10
626,762.90
560,100.20
678,486.80
589,784.80
Total Equity
639,609.80
640,802.60
572,891.00
693,304.70
603,864.70
Liabilities & Shareholders' Equity
839,907.50
910,829.00
831,170.30
927,613.60
820,979.10
Accumulated Minority Interest
11,268.80
14,039.60
12,790.80
14,817.80
14,079.90
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