Wellcall Holdings Bhd | Balance Sheet
Fiscal year is October-September. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
46,040.90
40,640.90
36,483.40
36,828.80
39,239.10
Total Accounts Receivable
6,939.20
14,812.30
19,503.90
15,671.00
13,600.20
Inventories
17,081.90
18,644.10
20,016.20
16,797.50
14,712.30
Other Current Assets
7.80
8.10
9.50
22.40
1,686.90
Total Current Assets
70,069.80
74,105.50
76,012.90
69,319.70
69,238.40
Net Property, Plant & Equipment
28,032.00
32,708.40
63,295.80
64,468.90
59,768.70
Total Investments and Advances
10.00
10.00
10.00
10.00
10.00
Total Assets
98,111.80
106,823.90
139,318.80
133,798.60
129,017.10
ST Debt & Current Portion LT Debt
-
-
7,961.60
4,531.40
2,574.00
Accounts Payable
4,313.00
6,294.50
5,387.20
4,967.40
4,777.50
Income Tax Payable
2,208.10
3,129.10
-
-
-
Other Current Liabilities
5,553.80
8,270.30
14,901.70
8,292.20
7,739.20
Total Current Liabilities
12,074.80
17,693.80
28,250.40
17,791.00
15,090.70
Long-Term Debt
-
-
9,650.40
13,727.10
5,791.50
Deferred Taxes
2,820.90
2,774.00
4,278.10
4,390.20
4,414.30
Total Liabilities
14,895.70
20,467.80
42,178.90
35,908.30
25,296.50
Common Equity (Total)
83,216.10
86,356.10
97,139.90
97,890.30
103,720.60
Total Shareholders' Equity
83,216.10
86,356.10
97,139.90
97,890.30
103,720.60
Total Equity
83,216.10
86,356.10
97,139.90
97,890.30
103,720.60
Liabilities & Shareholders' Equity
98,111.80
106,823.90
139,318.80
133,798.60
129,017.10
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