WCE Holdings Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
95
410
1,410
1,132
1,305
Total Accounts Receivable
42
40
40
76
53
Other Current Assets
-
82
124
38
29
Total Current Assets
139
534
1,577
1,246
1,387
Net Property, Plant & Equipment
20
10
11
3
2
Total Investments and Advances
105
50
73
97
125
Intangible Assets
145
161
697
1,597
2,618
Total Assets
410
755
2,361
2,950
4,139
ST Debt & Current Portion LT Debt
122
6
11
2
-
Accounts Payable
53
62
392
253
189
Income Tax Payable
-
-
-
1
1
Other Current Liabilities
65
21
31
52
253
Total Current Liabilities
241
90
434
309
443
Long-Term Debt
-
-
1,109
1,620
2,293
Other Liabilities
-
-
-
-
650
Total Liabilities
241
90
1,548
1,939
3,399
Common Equity (Total)
127
623
650
686
699
Total Shareholders' Equity
127
623
650
686
699
Total Equity
168
665
693
725
740
Liabilities & Shareholders' Equity
410
755
2,361
2,950
4,139
Accumulated Minority Interest
42
42
43
39
41
Non-Equity Reserves
-
-
120
286
-
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