FCW Holdings Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
54,637.00
180,711.00
174,051.00
118,430.00
114,447.00
Total Accounts Receivable
16,672.00
37,213.00
56,599.00
5,992.00
5,596.00
Inventories
4,686.00
4,516.00
4,661.00
5,364.00
4,177.00
Other Current Assets
659.00
483.00
220.00
160.00
-
Total Current Assets
76,654.00
222,923.00
235,531.00
129,946.00
124,220.00
Net Property, Plant & Equipment
6,021.00
5,441.00
4,956.00
4,749.00
4,561.00
Total Investments and Advances
34,771.00
43,126.00
34,040.00
31,731.00
25,349.00
Long-Term Note Receivable
-
-
-
60,427.00
68,345.00
Intangible Assets
1,726.00
1,726.00
1,726.00
1,726.00
1,726.00
Other Assets
90,082.00
-
-
-
-
Total Assets
209,254.00
273,216.00
276,253.00
229,016.00
224,936.00
ST Debt & Current Portion LT Debt
394.00
378.00
359.00
368.00
561.00
Accounts Payable
4,341.00
3,079.00
4,069.00
5,121.00
5,092.00
Income Tax Payable
178.00
551.00
879.00
-
-
Other Current Liabilities
21,194.00
853.00
1,925.00
2,814.00
0.00
Total Current Liabilities
26,107.00
4,861.00
7,232.00
8,303.00
5,653.00
Long-Term Debt
2,019.00
1,636.00
1,272.00
952.00
344.00
Deferred Taxes
532.00
472.00
196.00
229.00
523.00
Other Liabilities
-
47,824.00
48,472.00
49,645.00
49,832.00
Total Liabilities
28,658.00
54,793.00
57,172.00
59,108.00
56,041.00
Common Equity (Total)
177,793.00
218,434.00
219,095.00
169,924.00
168,911.00
Total Shareholders' Equity
177,793.00
218,434.00
219,095.00
169,924.00
168,911.00
Total Equity
180,596.00
218,423.00
219,081.00
169,908.00
168,895.00
Liabilities & Shareholders' Equity
209,254.00
273,216.00
276,253.00
229,016.00
224,936.00
Accumulated Minority Interest
2,803.00
11.00
14.00
16.00
16.00
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