Priceworth International Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,269.50
3,199.60
3,874.70
12,719.50
974.70
Total Accounts Receivable
36,116.10
30,413.40
46,590.10
65,424.60
70,564.20
Inventories
32,898.50
41,178.60
41,643.20
43,140.80
42,769.60
Other Current Assets
2,265.70
2,976.50
4,516.70
4,522.60
15,167.80
Total Current Assets
74,549.90
77,768.10
96,624.70
125,807.50
129,476.30
Net Property, Plant & Equipment
359,929.30
355,324.20
352,609.30
327,845.20
325,383.90
Intangible Assets
18,994.10
56,626.90
39,868.80
36,889.00
33,681.80
Other Assets
4,763.30
-
14,029.30
13,761.70
13,494.20
Total Assets
465,736.50
499,719.10
517,291.10
518,462.40
516,195.10
ST Debt & Current Portion LT Debt
6,761.90
6,580.30
23,348.50
139,449.40
45,842.50
Accounts Payable
27,690.90
32,748.90
35,199.80
21,420.60
20,051.10
Income Tax Payable
381.70
406.60
496.80
53.40
-
Other Current Liabilities
31,855.00
42,887.00
33,057.30
35,999.50
33,413.90
Total Current Liabilities
66,689.40
82,622.70
92,102.40
196,923.00
99,307.50
Long-Term Debt
168,176.80
163,149.70
148,519.50
23,211.70
87,701.10
Deferred Taxes
1,372.40
10,366.80
8,446.60
9,617.70
7,466.20
Total Liabilities
243,738.60
266,139.20
263,227.50
243,911.40
208,633.70
Common Equity (Total)
221,423.50
233,006.50
254,037.00
274,773.80
307,939.30
Total Shareholders' Equity
221,423.50
233,006.50
254,037.00
274,773.80
307,939.30
Total Equity
221,997.90
233,580.00
254,063.50
274,551.00
307,561.40
Liabilities & Shareholders' Equity
465,736.50
499,719.10
517,291.10
518,462.40
516,195.10
Accumulated Minority Interest
574.40
573.50
26.50
222.80
377.90
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