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Fiscal year ends in December. RM in millions except per share data. 2 0 2 2 - 1 2 Assets Current assets Cash Cash and
Fiscal year ends in December. RM in millions except per share data.
Assets
Current assets
Cash
Cash and cash equivalents
Shortterm investments
Total cash
Receivables
Inventories
Deferred income taxes
Prepaid expenses
Total current assets
Noncurrent assets
Property, plant and equipment
Gross property, plant and equipment
Accumulated Depreciation
Net property, plant and equipment
Goodwill
Intangible assets
Deferred income taxes
Other longterm assets
Total noncurrent assets
Total assets
Liabilities and stockholders\' equity
Liabilities
Current liabilities
Shortterm debt
Accounts payable
Taxes payable
Accrued liabilities
Total current liabilities
Noncurrent liabilities
Longterm debt
Deferred taxes liabilities
Other longterm liabilities
Total noncurrent liabilities
Total liabilities
Stockholders\' equity
Common stock
Retained earnings
Treasury stock
Accumulated other comprehensive income
Total stockholders\' equity
Total liabilities and stockholders\' equity Calculate Inc in Net Working Capital
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Step: 1
To calculate the increase in Net Working Capital NWC we need to calculate the change in Current Asse...
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Financial Accounting Tools for business decision making
Authors: Paul D. Kimmel, Jerry J. Weygandt, Donald E. Kieso
6th Edition
978-1119191674, 047053477X, 111919167X, 978-0470534779
