White Horse Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
128
125
145
151
81
Total Accounts Receivable
138
148
141
136
132
Inventories
395
367
410
415
392
Other Current Assets
8
32
24
25
45
Total Current Assets
669
672
720
728
649
Net Property, Plant & Equipment
461
471
482
463
443
Total Investments and Advances
-
-
-
-
-
Intangible Assets
1
1
1
1
1
Other Assets
31
53
68
17
15
Total Assets
1,161
1,203
1,284
1,222
1,121
ST Debt & Current Portion LT Debt
196
211
249
230
179
Accounts Payable
47
51
53
50
53
Income Tax Payable
-
7
7
5
-
Other Current Liabilities
91
71
95
83
70
Total Current Liabilities
341
341
401
363
302
Long-Term Debt
3
2
1
14
10
Deferred Taxes
31
25
16
15
11
Other Liabilities
87
91
92
48
40
Total Liabilities
462
464
523
454
376
Common Equity (Total)
700
738
762
768
745
Total Shareholders' Equity
700
738
762
768
745
Total Equity
700
738
762
768
745
Liabilities & Shareholders' Equity
1,161
1,203
1,284
1,222
1,121
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