WZ Satu Bhd | Balance Sheet
Fiscal year is September-August. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,029.50
20,442.50
78,537.50
128,419.00
105,646.00
Total Accounts Receivable
28,102.10
67,387.30
178,668.70
182,827.00
253,673.00
Inventories
41,187.10
44,656.70
30,371.70
31,593.00
28,676.00
Other Current Assets
993.80
4,499.80
6,973.20
4,797.00
42,069.00
Total Current Assets
73,312.50
136,986.30
294,551.10
347,636.00
430,064.00
Net Property, Plant & Equipment
45,278.60
50,845.20
85,867.60
81,813.00
95,802.00
Total Investments and Advances
563.00
5,945.70
21,086.40
28,076.00
28,587.00
Long-Term Note Receivable
-
-
9,736.80
4,416.00
-
Intangible Assets
-
20,768.00
41,024.40
41,024.00
41,024.00
Other Assets
-
-
205.00
205.00
205.00
Total Assets
119,154.10
215,264.60
453,142.50
503,381.00
595,682.00
ST Debt & Current Portion LT Debt
29,085.20
35,466.10
59,431.60
80,314.00
104,748.00
Accounts Payable
11,278.20
23,048.90
81,464.50
76,281.00
91,481.00
Income Tax Payable
145.60
1,475.00
803.70
1,133.70
-
Other Current Liabilities
837.60
5,840.70
46,931.90
30,175.30
42,747.00
Total Current Liabilities
41,346.50
65,830.70
188,631.60
187,904.00
238,976.00
Long-Term Debt
3,534.80
6,375.00
13,177.60
15,899.00
17,579.00
Deferred Taxes
1,922.30
1,285.70
1,321.70
2,274.00
5,966.00
Total Liabilities
46,803.50
74,210.70
203,802.10
206,288.00
262,521.00
Common Equity (Total)
72,350.60
141,053.90
247,304.00
295,650.00
331,674.00
Total Shareholders' Equity
72,350.60
141,053.90
247,304.00
295,650.00
331,674.00
Total Equity
72,350.60
141,053.90
249,340.40
297,093.00
333,161.00
Liabilities & Shareholders' Equity
119,154.10
215,264.60
453,142.50
503,381.00
595,682.00
Accumulated Minority Interest
-
-
2,036.40
1,443.00
1,487.00
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