Ta Win Holdings Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
22,175.00
11,538.00
18,736.00
14,894.00
10,970.00
Total Accounts Receivable
50,809.00
62,358.00
49,768.00
37,465.00
49,498.00
Inventories
46,405.00
46,149.00
57,549.00
55,503.00
39,694.00
Other Current Assets
590.00
748.00
333.00
177.00
227.00
Total Current Assets
119,979.00
120,793.00
126,386.00
108,039.00
100,389.00
Net Property, Plant & Equipment
38,854.00
36,390.00
42,632.00
15,744.00
20,699.00
Total Investments and Advances
1,350.00
1,350.00
1,500.00
1,500.00
1,600.00
Total Assets
165,300.00
163,219.00
173,620.00
125,559.00
122,702.00
ST Debt & Current Portion LT Debt
71,229.00
80,325.00
69,603.00
56,501.00
47,172.00
Accounts Payable
18,764.00
7,619.00
9,628.00
362.00
426.00
Income Tax Payable
1,339.00
590.00
-
-
272.00
Other Current Liabilities
4,529.00
9,887.00
21,216.00
1,725.00
5,096.00
Total Current Liabilities
95,861.00
98,421.00
100,447.00
58,588.00
52,966.00
Long-Term Debt
-
219.00
151.00
83.00
13.00
Deferred Taxes
-
295.00
3,400.00
2,124.00
2,422.00
Total Liabilities
100,978.00
103,621.00
107,100.00
61,071.00
55,415.00
Common Equity (Total)
64,322.00
59,598.00
66,520.00
64,488.00
67,287.00
Total Shareholders' Equity
64,322.00
59,598.00
66,520.00
64,488.00
67,287.00
Total Equity
64,322.00
59,598.00
66,520.00
64,488.00
67,287.00
Liabilities & Shareholders' Equity
165,300.00
163,219.00
173,620.00
125,559.00
122,702.00
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