Weida | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
245,334.40
176,222.00
98,543.40
119,043.40
96,738.90
Total Accounts Receivable
98,091.90
153,710.60
138,470.10
109,887.00
121,749.70
Inventories
124,351.20
120,822.30
219,726.00
227,925.10
226,607.60
Other Current Assets
3,795.30
28,812.40
4,480.20
8,311.10
5,177.20
Total Current Assets
471,572.70
479,567.30
461,219.70
465,166.60
450,273.40
Net Property, Plant & Equipment
88,113.60
102,470.80
107,488.10
109,809.80
101,966.80
Total Investments and Advances
800.10
727.60
520.30
1,363.80
7,164.00
Long-Term Note Receivable
15,017.00
4,446.50
3,018.10
-
2,955.60
Intangible Assets
43,328.70
29,965.30
19,511.00
11,839.80
7,568.40
Other Assets
3,289.30
3,170.20
3,051.10
2,931.90
2,812.80
Total Assets
627,224.60
624,044.20
597,294.90
593,457.10
574,185.80
ST Debt & Current Portion LT Debt
87,199.70
52,933.10
41,040.00
52,739.50
37,441.20
Accounts Payable
58,290.80
65,645.50
43,547.70
48,239.70
40,680.80
Income Tax Payable
980.00
288.30
612.00
1,861.10
2,074.20
Other Current Liabilities
46,047.40
45,550.70
43,286.20
29,508.30
26,601.40
Total Current Liabilities
192,517.90
164,417.50
128,485.90
132,348.50
106,797.50
Long-Term Debt
68,273.50
58,557.00
46,482.30
19,226.20
12,513.10
Deferred Taxes
3,339.60
7,531.60
9,593.10
13,016.60
11,311.60
Total Liabilities
269,234.20
234,202.70
187,047.80
166,936.50
132,066.90
Common Equity (Total)
350,486.20
378,960.80
400,573.30
414,880.80
431,575.50
Total Shareholders' Equity
350,486.20
378,960.80
400,573.30
414,880.80
431,575.50
Total Equity
357,990.40
389,841.50
410,247.10
426,520.60
442,118.90
Liabilities & Shareholders' Equity
627,224.60
624,044.20
597,294.90
593,457.10
574,185.80
Accumulated Minority Interest
7,504.20
10,880.80
9,673.80
11,639.80
10,543.40
About Weida
View Profile
