Amcorp Properties Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
329
292
239
166
430
Total Accounts Receivable
92
46
58
63
39
Inventories
202
181
213
193
206
Total Current Assets
624
519
510
422
675
Net Property, Plant & Equipment
187
198
200
296
344
Total Investments and Advances
600
658
502
827
763
Long-Term Note Receivable
6
6
9
10
9
Total Assets
1,442
1,405
1,253
1,592
1,828
ST Debt & Current Portion LT Debt
74
71
39
217
232
Accounts Payable
45
34
37
39
21
Income Tax Payable
-
1
1
1
26
Other Current Liabilities
38
41
49
70
63
Total Current Liabilities
158
146
126
326
343
Long-Term Debt
292
280
111
259
397
Deferred Taxes
22
21
21
19
18
Other Liabilities
3
2
2
4
4
Total Liabilities
453
428
240
606
763
Common Equity (Total)
938
833
867
842
918
Total Shareholders' Equity
938
961
994
967
1,042
Total Equity
990
977
1,014
986
1,065
Liabilities & Shareholders' Equity
1,442
1,405
1,253
1,592
1,828
Accumulated Minority Interest
52
16
20
19
24
Preferred Stock (Carrying Value)
-
128
127
125
124
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