Warisan TC Holdings Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
109,906.00
92,349.00
94,680.00
84,260.00
94,062.00
Total Accounts Receivable
114,637.00
129,534.00
153,587.00
161,340.00
156,372.00
Inventories
158,516.00
149,971.00
144,089.00
132,140.00
125,002.00
Other Current Assets
9,110.00
13,433.00
11,427.00
10,679.00
11,941.00
Total Current Assets
392,169.00
385,287.00
403,783.00
388,419.00
387,377.00
Net Property, Plant & Equipment
202,159.00
263,636.00
274,482.00
308,417.00
304,188.00
Total Investments and Advances
74,337.00
76,687.00
79,283.00
79,965.00
82,382.00
Long-Term Note Receivable
3,471.00
5,607.00
2,364.00
3,793.00
2,426.00
Intangible Assets
9,131.00
9,131.00
9,131.00
11,584.00
12,374.00
Other Assets
-
-
-
561.00
-
Total Assets
682,001.00
744,914.00
774,087.00
796,812.00
793,024.00
ST Debt & Current Portion LT Debt
222,286.00
221,494.00
243,916.00
240,107.00
246,421.00
Accounts Payable
44,465.00
47,599.00
57,609.00
54,140.00
41,312.00
Income Tax Payable
2,097.00
1,425.00
52.00
226.00
1,995.00
Other Current Liabilities
51,020.00
61,004.00
58,977.00
90,242.00
100,944.00
Total Current Liabilities
319,868.00
331,522.00
360,554.00
384,715.00
390,672.00
Long-Term Debt
43,025.00
60,741.00
59,472.00
66,850.00
47,617.00
Provision for Risks & Charges
2,434.00
3,096.00
3,824.00
5,717.00
6,534.00
Deferred Taxes
16,032.00
15,248.00
16,061.00
16,543.00
15,014.00
Total Liabilities
382,093.00
415,173.00
444,955.00
477,898.00
464,114.00
Common Equity (Total)
299,726.00
329,936.00
329,717.00
319,935.00
330,290.00
Total Shareholders' Equity
299,726.00
329,936.00
329,717.00
319,935.00
330,290.00
Total Equity
299,908.00
329,741.00
329,132.00
318,914.00
328,910.00
Liabilities & Shareholders' Equity
682,001.00
744,914.00
774,087.00
796,812.00
793,024.00
Accumulated Minority Interest
182.00
195.00
585.00
1,021.00
1,380.00
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