Westports Holdings Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
342
445
501
422
562
Total Accounts Receivable
194
198
234
307
303
Other Current Assets
6
5
4
30
4
Total Current Assets
542
647
740
760
881
Net Property, Plant & Equipment
1,159
1,322
1,369
1,515
1,829
Intangible Assets
1,873
1,877
1,921
2,074
2,374
Total Assets
3,592
3,873
4,049
4,380
5,196
ST Debt & Current Portion LT Debt
-
27
30
32
33
Accounts Payable
232
91
114
165
114
Income Tax Payable
17
5
39
9
-
Other Current Liabilities
143
128
131
270
503
Total Current Liabilities
392
250
314
476
650
Long-Term Debt
900
1,549
1,519
1,487
1,804
Provision for Risks & Charges
10
10
10
9
10
Deferred Taxes
242
273
288
308
301
Other Liabilities
426
-
-
-
44
Total Liabilities
1,988
2,109
2,151
2,311
2,921
Common Equity (Total)
1,604
1,764
1,898
2,069
2,275
Total Shareholders' Equity
1,604
1,764
1,898
2,069
2,275
Total Equity
1,604
1,764
1,898
2,069
2,275
Liabilities & Shareholders' Equity
3,592
3,873
4,049
4,380
5,196
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