AWC Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
63,176.40
43,362.60
53,555.20
44,714.80
67,691.20
Total Accounts Receivable
54,435.60
74,184.40
60,708.70
126,958.30
157,717.40
Inventories
10,796.50
11,363.60
17,535.10
17,819.40
18,049.50
Other Current Assets
2,626.20
2,695.20
1,251.10
2,575.70
2,402.70
Total Current Assets
131,034.70
131,605.80
133,050.10
192,068.20
245,860.80
Net Property, Plant & Equipment
8,700.20
6,809.20
8,160.90
9,952.50
14,591.70
Total Investments and Advances
2,061.60
1,906.60
5,544.40
3,903.00
2,778.20
Intangible Assets
5,912.10
5,912.10
5,912.10
28,144.40
28,144.40
Other Assets
146.10
12.80
7.70
2.60
-
Total Assets
151,398.60
148,309.50
152,986.30
235,033.80
292,416.90
ST Debt & Current Portion LT Debt
1,585.90
1,078.40
1,812.70
315.40
2,655.60
Accounts Payable
12,307.50
22,060.10
20,722.10
38,615.40
36,676.60
Income Tax Payable
7,546.70
2,871.90
756.00
3,250.90
1,556.60
Other Current Liabilities
27,698.00
10,852.30
9,522.40
41,222.80
78,571.70
Total Current Liabilities
49,138.10
36,862.70
32,813.30
83,404.50
119,460.50
Long-Term Debt
3,147.00
1,932.80
337.60
628.10
2,147.10
Provision for Risks & Charges
2,814.80
2,622.60
2,710.40
3,029.10
855.90
Deferred Taxes
3,445.00
1,963.60
148.50
796.80
766.20
Total Liabilities
55,198.90
41,517.50
36,023.80
87,228.10
122,739.20
Common Equity (Total)
71,691.60
79,012.10
91,597.30
118,997.90
141,246.20
Total Shareholders' Equity
71,691.60
79,012.10
91,597.30
118,997.90
141,246.20
Total Equity
96,199.70
106,792.00
116,962.50
147,805.70
169,677.70
Liabilities & Shareholders' Equity
151,398.60
148,309.50
152,986.30
235,033.80
292,416.90
Accumulated Minority Interest
24,508.10
27,779.80
25,365.20
28,807.90
28,431.50
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