Watta Holding Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
23,993.50
20,924.90
24,520.70
22,129.80
22,460.30
Total Accounts Receivable
8,353.20
7,790.50
6,678.20
6,176.50
3,803.90
Inventories
3,918.50
6,424.00
5,477.10
6,535.90
947.60
Other Current Assets
131.40
832.00
440.10
428.30
319.70
Total Current Assets
36,396.60
35,971.40
37,116.20
35,270.60
27,531.50
Net Property, Plant & Equipment
9,137.30
8,963.90
8,520.60
8,156.80
7,724.70
Total Investments and Advances
20,674.80
20,294.70
19,914.60
21,430.00
34,300.00
Intangible Assets
4,803.40
4,803.40
4,803.40
4,803.40
2,401.70
Total Assets
71,098.70
70,100.30
70,422.20
69,727.60
71,968.90
ST Debt & Current Portion LT Debt
2,482.30
888.40
2,066.40
2,092.90
166.50
Accounts Payable
2,824.30
3,025.40
2,557.80
2,075.50
1,025.70
Income Tax Payable
136.70
-
-
-
-
Other Current Liabilities
2,501.10
3,428.60
3,951.60
3,721.00
3,380.10
Total Current Liabilities
7,944.30
7,342.40
8,575.80
7,889.40
4,572.40
Long-Term Debt
1,021.40
947.00
763.30
597.20
12.30
Deferred Taxes
5,563.60
5,627.60
5,486.80
5,554.60
8,337.60
Total Liabilities
14,615.80
13,984.00
14,893.30
14,107.90
12,933.20
Common Equity (Total)
56,489.50
56,137.50
55,567.20
55,671.70
59,035.60
Total Shareholders' Equity
56,489.50
56,137.50
55,567.20
55,671.70
59,035.60
Total Equity
56,482.90
56,116.30
55,528.90
55,619.70
59,035.60
Liabilities & Shareholders' Equity
71,098.70
70,100.30
70,422.20
69,727.60
71,968.90
Accumulated Minority Interest
6.60
21.10
38.30
52.00
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