Wong Engineering Corp. Bhd | Balance Sheet
Fiscal year is November-October. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6,767.60
2,464.50
660.80
2,112.60
4,588.70
Total Accounts Receivable
5,084.80
6,676.00
8,571.40
7,280.70
9,904.30
Inventories
9,764.80
8,668.70
10,991.70
9,744.30
13,197.50
Other Current Assets
57.80
222.70
212.50
277.90
3,469.10
Total Current Assets
21,675.10
18,032.00
20,436.40
19,415.50
31,159.70
Net Property, Plant & Equipment
51,184.10
48,617.20
44,073.30
40,999.10
38,993.40
Total Investments and Advances
-
-
3,396.70
3,329.50
512.30
Total Assets
72,859.20
66,649.10
67,906.40
66,972.80
73,924.00
ST Debt & Current Portion LT Debt
3,581.40
2,534.90
2,119.70
1,701.10
2,297.00
Accounts Payable
2,446.70
2,479.10
3,535.80
2,421.70
3,604.80
Income Tax Payable
-
-
-
-
0.40
Other Current Liabilities
2,450.10
2,237.30
5,468.60
3,824.60
3,855.00
Total Current Liabilities
8,478.20
7,251.30
11,124.10
7,947.40
9,757.10
Long-Term Debt
4,200.50
3,051.70
2,606.00
2,895.80
1,723.80
Deferred Taxes
36.70
-
-
1,371.00
1,547.30
Other Liabilities
-
-
1,233.10
606.90
926.60
Total Liabilities
12,715.40
10,303.00
14,963.30
13,307.80
14,118.90
Common Equity (Total)
60,143.80
56,346.10
52,902.40
53,614.60
59,728.60
Total Shareholders' Equity
60,143.80
56,346.10
52,902.40
53,614.60
59,728.60
Total Equity
60,143.80
56,346.10
52,943.10
53,665.00
59,805.20
Liabilities & Shareholders' Equity
72,859.20
66,649.10
67,906.40
66,972.80
73,924.00
Accumulated Minority Interest
-
-
40.70
50.40
76.50
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