Suiwah Corp. Bhd | Balance Sheet
Fiscal year is June-May. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
52,912.90
42,540.40
35,450.90
24,327.30
18,477.00
Total Accounts Receivable
23,257.70
31,733.10
25,952.90
34,633.80
61,590.00
Inventories
57,261.80
54,156.40
55,184.20
79,281.90
75,408.00
Other Current Assets
2,439.70
9,360.80
14,059.90
7,350.50
-
Total Current Assets
135,872.10
137,790.70
130,648.00
145,593.60
155,475.00
Net Property, Plant & Equipment
131,662.70
147,454.20
153,376.10
198,805.30
212,748.00
Total Investments and Advances
12,071.50
12,716.30
13,691.40
16,626.70
96,687.00
Intangible Assets
11,196.90
10,851.60
11,243.40
11,076.20
10,269.00
Other Assets
41.10
500.00
500.00
500.00
500.00
Total Assets
290,844.40
310,175.40
309,458.90
372,809.90
475,679.00
ST Debt & Current Portion LT Debt
6,659.20
5,926.40
6,077.90
8,330.70
14,157.00
Accounts Payable
49,045.90
59,138.40
52,939.50
61,249.60
88,468.00
Income Tax Payable
770.50
1,349.20
471.50
386.10
460.00
Other Current Liabilities
14,170.10
16,126.80
14,940.90
21,139.30
33,254.00
Total Current Liabilities
70,645.70
82,540.70
74,429.80
91,105.60
136,339.00
Long-Term Debt
11,370.10
10,104.00
9,280.30
45,370.60
37,197.00
Deferred Taxes
1,703.40
1,518.70
2,028.30
1,422.60
935.00
Other Liabilities
6,299.30
6,881.30
7,455.50
8,907.00
66,783.00
Total Liabilities
90,018.50
101,907.20
93,194.00
147,013.80
241,254.00
Common Equity (Total)
199,835.40
207,319.30
212,963.40
221,812.30
231,303.00
Total Shareholders' Equity
199,835.40
207,319.30
212,963.40
221,812.30
231,303.00
Total Equity
200,711.30
208,203.50
213,218.10
222,132.00
231,531.00
Liabilities & Shareholders' Equity
290,844.40
310,175.40
309,458.90
372,809.90
475,679.00
Accumulated Minority Interest
875.80
884.20
254.70
319.80
228.00
Non-Equity Reserves
114.60
64.60
3,046.80
3,664.00
2,894.00
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