Only World Group Holdings Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
27,910.00
36,987.50
33,176.50
22,095.60
34,021.00
Total Accounts Receivable
2,922.00
6,964.10
8,738.00
17,206.00
6,372.00
Inventories
1,318.00
1,695.80
2,916.80
4,830.50
2,554.00
Other Current Assets
12,695.00
14,472.20
11,868.40
6,041.50
14,173.00
Total Current Assets
44,845.00
60,119.60
56,699.70
50,173.60
57,120.00
Net Property, Plant & Equipment
77,286.00
126,147.90
199,257.00
175,044.50
227,828.00
Total Investments and Advances
-
-
375.00
375.00
-
Intangible Assets
-
294.50
4,905.50
2,483.50
2,341.00
Other Assets
52.00
51.10
50.50
119,092.70
116,632.00
Total Assets
122,342.00
186,754.10
261,428.70
347,185.80
404,338.00
ST Debt & Current Portion LT Debt
1,690.00
2,069.40
9,943.80
26,352.60
30,318.00
Accounts Payable
2,095.00
2,547.10
3,704.90
3,033.10
4,291.00
Income Tax Payable
390.00
971.20
248.70
237.40
94.00
Other Current Liabilities
5,611.00
7,636.70
16,887.30
35,044.50
29,115.00
Total Current Liabilities
9,786.00
13,224.30
30,784.70
64,667.50
63,818.00
Long-Term Debt
25,083.00
24,855.80
46,789.80
66,298.30
90,638.00
Provision for Risks & Charges
510.00
488.90
488.90
-
615.00
Deferred Taxes
2,347.00
2,218.00
2,065.90
2,822.10
1,688.00
Other Liabilities
-
-
1,200.00
-
-
Total Liabilities
37,885.00
40,928.00
81,470.30
133,804.30
157,176.00
Common Equity (Total)
83,110.00
144,418.80
177,730.50
211,608.10
245,309.00
Total Shareholders' Equity
83,110.00
144,418.80
177,730.50
211,608.10
245,309.00
Total Equity
84,457.00
145,826.10
179,958.40
213,381.50
247,162.00
Liabilities & Shareholders' Equity
122,342.00
186,754.10
261,428.70
347,185.80
404,338.00
Accumulated Minority Interest
1,347.00
1,407.30
2,227.90
1,773.40
1,853.00
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