NWP Holdings Bhd | Balance Sheet
Fiscal year is September-August. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,752.90
1,497.20
404.50
1,691.80
936.10
Total Accounts Receivable
8,476.60
5,649.70
4,867.10
6,267.00
13,048.60
Inventories
5,230.80
5,372.70
8,057.90
7,204.30
5,769.20
Other Current Assets
-
700.90
888.80
1,858.10
4,437.70
Total Current Assets
15,460.30
13,220.60
14,218.30
17,021.20
24,191.60
Net Property, Plant & Equipment
32,311.00
37,030.50
35,456.60
36,601.30
36,698.80
Total Investments and Advances
2,952.30
2,734.20
2,672.80
2,484.50
1,757.80
Other Assets
4,895.60
-
-
-
-
Total Assets
55,619.30
52,985.30
52,347.70
56,106.90
62,648.30
ST Debt & Current Portion LT Debt
3,790.40
3,727.60
2,867.10
2,971.50
2,624.90
Accounts Payable
539.50
641.10
2,852.30
2,740.90
1,979.90
Income Tax Payable
-
-
-
-
2.10
Other Current Liabilities
614.40
1,222.00
1,309.10
4,911.60
6,828.20
Total Current Liabilities
4,944.30
5,590.70
7,028.50
10,623.90
11,435.00
Long-Term Debt
101.20
67.50
31.50
-
-
Deferred Taxes
969.20
1,072.30
4,290.60
4,981.90
4,884.30
Total Liabilities
6,014.70
6,730.50
11,350.60
15,605.90
16,319.30
Common Equity (Total)
49,605.20
46,277.00
41,018.60
40,544.10
46,422.00
Total Shareholders' Equity
49,605.20
46,277.00
41,018.60
40,544.10
46,422.00
Total Equity
49,604.50
46,254.90
40,997.10
40,501.00
46,329.00
Liabilities & Shareholders' Equity
55,619.30
52,985.30
52,347.70
56,106.90
62,648.30
Accumulated Minority Interest
0.70
22.10
21.50
43.10
93.00
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