Willowglen MSC Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
43,018.00
50,890.00
43,886.00
41,027.00
30,737.00
Total Accounts Receivable
49,944.00
49,983.80
63,574.00
82,294.00
103,196.00
Inventories
1,472.00
2,845.20
1,381.00
1,248.00
5,314.00
Other Current Assets
1,149.00
1,357.00
1,803.00
1,981.00
1,554.00
Total Current Assets
95,583.00
105,076.00
110,644.00
126,550.00
140,801.00
Net Property, Plant & Equipment
7,131.00
10,564.00
12,229.00
11,549.00
15,639.00
Total Investments and Advances
1,650.00
1,650.00
16,322.00
19,215.00
21,025.00
Long-Term Note Receivable
-
-
-
-
1,927.00
Intangible Assets
-
1,557.00
-
-
-
Total Assets
104,539.00
119,033.00
139,394.00
157,314.00
179,392.00
Accounts Payable
4,542.00
8,641.00
8,695.00
9,290.00
13,924.00
Income Tax Payable
3,840.00
3,687.00
3,693.00
4,070.00
3,862.00
Other Current Liabilities
9,661.00
6,117.00
5,003.00
7,268.00
11,877.00
Total Current Liabilities
18,043.00
18,445.00
17,391.00
20,628.00
29,663.00
Provision for Risks & Charges
130.00
133.00
163.00
153.00
801.00
Deferred Taxes
24.00
68.00
84.00
118.00
115.00
Total Liabilities
18,372.00
18,696.00
17,669.00
20,899.00
30,579.00
Common Equity (Total)
85,867.00
99,635.00
121,587.00
136,607.00
148,426.00
Total Shareholders' Equity
85,867.00
99,635.00
121,587.00
136,607.00
148,426.00
Total Equity
86,167.00
100,337.00
121,725.00
136,415.00
148,813.00
Liabilities & Shareholders' Equity
104,539.00
119,033.00
139,394.00
157,314.00
179,392.00
Accumulated Minority Interest
300.00
702.00
138.00
192.00
387.00
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