DutaLand Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3
7
13
12
10
Total Accounts Receivable
22
62
32
34
89
Inventories
78
74
79
24
19
Other Current Assets
37
6
6
60
357
Total Current Assets
141
149
130
130
475
Net Property, Plant & Equipment
909
901
933
934
601
Total Assets
1,050
1,050
1,064
1,064
1,077
ST Debt & Current Portion LT Debt
102
63
1
1
2
Accounts Payable
26
17
14
11
12
Income Tax Payable
2
2
5
-
-
Other Current Liabilities
21
28
17
27
27
Total Current Liabilities
152
110
36
39
41
Long-Term Debt
31
1
1
2
3
Deferred Taxes
25
41
43
43
40
Total Liabilities
208
151
80
83
84
Common Equity (Total)
789
848
930
926
939
Total Shareholders' Equity
789
848
930
926
939
Total Equity
841
899
984
981
992
Liabilities & Shareholders' Equity
1,050
1,050
1,064
1,064
1,077
Accumulated Minority Interest
52
50
54
55
53
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