WTK Holdings Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
262
274
353
368
424
Total Accounts Receivable
142
76
124
142
76
Inventories
150
180
157
148
112
Other Current Assets
7
6
24
11
9
Total Current Assets
561
536
657
669
620
Net Property, Plant & Equipment
1,008
1,024
1,029
1,007
998
Total Investments and Advances
38
119
87
83
17
Intangible Assets
79
73
64
56
50
Other Assets
36
35
35
34
33
Total Assets
1,723
1,790
1,873
1,849
1,719
ST Debt & Current Portion LT Debt
142
128
168
147
134
Accounts Payable
60
49
50
83
140
Income Tax Payable
2
4
2
2
2
Other Current Liabilities
23
32
38
47
65
Total Current Liabilities
227
212
258
278
341
Long-Term Debt
148
155
143
123
127
Provision for Risks & Charges
2
2
2
2
2
Deferred Taxes
77
74
76
70
71
Other Liabilities
-
4
-
-
-
Total Liabilities
456
450
480
473
542
Common Equity (Total)
1,250
1,324
1,378
1,367
1,169
Total Shareholders' Equity
1,250
1,324
1,378
1,367
1,169
Total Equity
1,267
1,340
1,393
1,376
1,177
Liabilities & Shareholders' Equity
1,723
1,790
1,873
1,849
1,719
Accumulated Minority Interest
16
16
15
9
8
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