Plenitude Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
399
452
409
408
429
Total Accounts Receivable
83
49
51
57
32
Inventories
179
199
231
243
191
Other Current Assets
2
8
7
7
13
Total Current Assets
663
707
698
715
665
Net Property, Plant & Equipment
404
884
902
918
981
Total Investments and Advances
47
64
63
63
63
Total Assets
1,135
1,677
1,689
1,714
1,725
ST Debt & Current Portion LT Debt
-
5
6
1
1
Accounts Payable
35
36
40
44
37
Income Tax Payable
1
4
2
1
1
Other Current Liabilities
112
117
99
83
72
Total Current Liabilities
149
162
146
129
111
Long-Term Debt
-
41
34
31
23
Deferred Taxes
16
10
7
14
15
Total Liabilities
154
235
212
192
166
Common Equity (Total)
981
1,415
1,476
1,523
1,559
Total Shareholders' Equity
981
1,415
1,476
1,523
1,559
Total Equity
981
1,442
1,476
1,523
1,559
Liabilities & Shareholders' Equity
1,135
1,677
1,689
1,714
1,725
Accumulated Minority Interest
-
27
-
-
-
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