Xin Hwa Holdings Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Thousands.
2013
2014
2015
2017
2018
Cash & Short Term Investments
5,569.00
8,226.00
24,634.90
11,329.20
6,773.60
Total Accounts Receivable
26,337.00
27,611.10
29,416.60
31,636.20
33,915.80
Inventories
1,255.00
774.80
864.50
1,268.60
3,340.70
Other Current Assets
1,474.00
3,222.40
1,032.20
1,782.20
5,767.50
Total Current Assets
34,635.00
39,834.30
55,948.20
46,016.20
49,797.50
Net Property, Plant & Equipment
82,662.00
112,239.00
127,648.10
185,244.40
197,006.40
Total Investments and Advances
495.00
-
-
-
-
Intangible Assets
-
-
-
788.60
695.20
Total Assets
117,795.00
152,439.40
185,455.20
234,431.40
251,416.60
ST Debt & Current Portion LT Debt
8,100.00
10,424.90
5,304.40
14,581.90
16,806.90
Accounts Payable
12,023.00
8,572.80
5,333.00
5,405.20
8,747.60
Income Tax Payable
70.00
29.40
24.40
94.50
60.00
Other Current Liabilities
5,909.00
7,505.80
6,505.40
7,632.10
6,027.40
Total Current Liabilities
26,102.00
26,532.90
17,167.20
27,713.70
31,641.90
Long-Term Debt
17,420.00
34,455.90
33,871.70
59,221.50
63,691.50
Deferred Taxes
3,521.00
4,471.40
4,515.60
7,837.30
6,645.10
Total Liabilities
47,046.00
65,826.30
57,413.40
97,154.60
105,896.10
Common Equity (Total)
70,474.00
86,236.60
127,536.70
136,760.00
145,360.20
Total Shareholders' Equity
70,474.00
86,236.60
127,536.70
136,760.00
145,360.20
Total Equity
70,749.00
86,613.10
128,041.80
137,276.80
145,520.60
Liabilities & Shareholders' Equity
117,795.00
152,439.40
185,455.20
234,431.40
251,416.60
Accumulated Minority Interest
275.00
376.50
505.10
516.80
160.40
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