Melewar Industrial Group Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
45
43
56
52
78
Total Accounts Receivable
174
107
143
140
117
Inventories
138
107
89
98
178
Other Current Assets
9
3
3
7
6
Total Current Assets
366
260
292
297
378
Net Property, Plant & Equipment
1,050
399
405
396
389
Total Investments and Advances
-
23
-
-
-
Long-Term Note Receivable
5
5
-
-
-
Total Assets
1,424
716
725
720
794
ST Debt & Current Portion LT Debt
787
230
246
184
245
Accounts Payable
97
4
1
10
22
Income Tax Payable
-
2
1
1
-
Other Current Liabilities
138
17
24
47
76
Total Current Liabilities
1,024
251
271
242
343
Long-Term Debt
16
11
20
7
35
Deferred Taxes
34
27
28
35
40
Other Liabilities
25
-
-
3
1
Total Liabilities
1,102
318
347
316
447
Common Equity (Total)
205
283
293
312
242
Total Shareholders' Equity
205
283
293
312
242
Total Equity
322
398
378
405
348
Liabilities & Shareholders' Equity
1,424
716
725
720
794
Accumulated Minority Interest
117
115
85
93
106
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