Tien Wah Press Holdings Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
44,143.00
53,097.00
71,330.00
72,067.00
33,043.00
Total Accounts Receivable
52,181.00
48,745.00
47,073.00
133,586.00
125,499.00
Inventories
73,841.00
78,546.00
78,979.00
85,571.00
82,006.00
Other Current Assets
5,913.00
1,251.00
1,705.00
22,861.00
19,516.00
Total Current Assets
176,078.00
181,639.00
199,087.00
314,085.00
260,064.00
Net Property, Plant & Equipment
221,075.00
236,965.00
242,099.00
262,936.00
249,008.00
Total Investments and Advances
16,393.00
20,171.00
31,924.00
5,938.00
49,906.00
Long-Term Note Receivable
-
-
9,679.00
8,662.00
3,606.00
Intangible Assets
32,697.00
26,874.00
19,443.00
91,497.00
80,178.00
Other Assets
-
-
-
-
6,323.00
Total Assets
449,954.00
476,617.00
513,284.00
691,642.00
651,399.00
ST Debt & Current Portion LT Debt
56,786.00
59,539.00
60,076.00
78,102.00
90,462.00
Accounts Payable
25,565.00
30,527.00
21,862.00
42,463.00
44,894.00
Income Tax Payable
2,054.00
3,235.00
559.00
196.00
372.00
Other Current Liabilities
33,636.00
37,970.00
49,640.00
25,900.00
45,026.00
Total Current Liabilities
118,041.00
131,271.00
132,137.00
146,661.00
180,754.00
Long-Term Debt
16,115.00
14,422.00
11,530.00
99,618.00
99,350.00
Provision for Risks & Charges
1,802.00
1,095.00
1,042.00
822.00
662.00
Deferred Taxes
7,899.00
9,750.00
9,578.00
7,028.00
921.00
Other Liabilities
1,900.00
4,382.00
1,506.00
-
-
Total Liabilities
149,468.00
171,888.00
166,845.00
262,653.00
284,001.00
Common Equity (Total)
229,149.00
236,651.00
284,271.00
381,319.00
333,161.00
Total Shareholders' Equity
229,149.00
236,651.00
284,271.00
381,319.00
333,161.00
Total Equity
300,486.00
304,729.00
346,439.00
428,989.00
367,398.00
Liabilities & Shareholders' Equity
449,954.00
476,617.00
513,284.00
691,642.00
651,399.00
Accumulated Minority Interest
71,337.00
68,078.00
62,168.00
47,670.00
34,237.00
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