Scanwolf Corp. Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,894.50
3,881.90
4,435.60
2,610.30
3,035.60
Total Accounts Receivable
11,768.20
12,194.40
13,245.40
17,285.20
17,115.40
Inventories
21,826.00
25,295.10
26,962.40
35,444.20
47,512.90
Other Current Assets
4,212.00
4,421.20
1,097.00
2,050.30
1,964.70
Total Current Assets
41,700.70
45,792.60
45,740.50
57,390.00
69,628.50
Net Property, Plant & Equipment
39,538.20
39,295.20
32,293.80
32,511.50
36,412.80
Total Investments and Advances
-
-
-
-
212.40
Long-Term Note Receivable
1,741.50
2,086.90
-
-
3,095.60
Total Assets
83,279.40
87,549.70
79,373.20
90,669.50
110,965.40
ST Debt & Current Portion LT Debt
15,088.70
12,451.90
9,780.50
8,636.90
13,040.10
Accounts Payable
1,927.80
8,080.80
7,766.50
18,313.00
23,192.20
Income Tax Payable
274.00
441.40
46.20
259.50
1,064.50
Other Current Liabilities
13,100.20
12,593.10
5,821.40
11,218.70
12,935.50
Total Current Liabilities
30,390.70
33,567.10
23,414.60
38,428.20
50,232.20
Long-Term Debt
6,728.70
8,987.90
5,552.60
5,732.80
15,860.70
Deferred Taxes
3,797.40
3,372.00
1,504.10
1,786.10
1,140.00
Other Liabilities
-
-
4,521.20
2,967.20
1,536.20
Total Liabilities
41,215.80
46,302.10
36,331.50
49,682.20
70,385.10
Common Equity (Total)
41,905.90
40,389.40
43,041.70
40,987.30
40,580.30
Total Shareholders' Equity
41,905.90
40,389.40
43,041.70
40,987.30
40,580.30
Total Equity
42,063.60
41,247.60
43,041.70
40,987.30
40,580.30
Liabilities & Shareholders' Equity
83,279.40
87,549.70
79,373.20
90,669.50
110,965.40
Accumulated Minority Interest
157.70
858.30
-
-
-
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