Woodlandor Holdings Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,743.40
6,780.30
6,939.50
7,970.80
8,873.10
Total Accounts Receivable
10,638.40
11,278.80
9,303.90
9,154.50
8,273.90
Inventories
9,854.80
8,958.50
8,269.10
7,246.50
8,378.30
Other Current Assets
210.20
1,126.30
994.00
1,228.40
1,031.90
Total Current Assets
28,446.90
28,144.00
25,506.50
25,600.10
26,557.20
Net Property, Plant & Equipment
21,356.90
22,083.70
21,228.40
20,450.30
20,475.70
Total Investments and Advances
8,517.10
8,518.80
8,865.30
8,829.20
8,775.20
Other Assets
1,025.10
1,013.90
1,002.80
991.60
980.50
Total Assets
59,345.90
59,956.00
56,798.70
55,871.30
56,831.10
ST Debt & Current Portion LT Debt
6,219.20
4,954.10
4,858.50
3,952.60
3,941.20
Accounts Payable
9,289.00
8,862.90
6,916.10
5,126.30
5,928.20
Income Tax Payable
423.90
575.00
-
-
-
Other Current Liabilities
2,496.60
2,720.80
2,257.50
2,442.30
2,236.60
Total Current Liabilities
18,428.70
17,113.00
14,032.20
11,521.20
12,105.90
Long-Term Debt
1,091.90
1,359.90
724.20
458.60
701.30
Deferred Taxes
778.50
820.00
829.70
802.50
724.40
Total Liabilities
20,299.00
19,488.40
15,781.70
12,782.40
13,574.20
Common Equity (Total)
39,046.90
40,467.60
41,017.00
43,088.90
43,257.00
Total Shareholders' Equity
39,046.90
40,467.60
41,017.00
43,088.90
43,257.00
Total Equity
39,046.90
40,467.60
41,017.00
43,088.90
43,257.00
Liabilities & Shareholders' Equity
59,345.90
59,956.00
56,798.70
55,871.30
56,831.10
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