DRB-HICOM Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,654
4,788
3,723
5,079
5,261
Total Accounts Receivable
7,117
7,586
8,244
7,997
7,574
Inventories
2,296
2,685
2,045
2,426
2,438
Other Current Assets
217
63
11
5
518
Total Current Assets
14,285
15,122
14,023
15,506
15,791
Net Property, Plant & Equipment
6,339
6,291
6,693
7,646
6,214
Total Investments and Advances
8,713
8,731
8,568
7,542
8,010
Long-Term Note Receivable
8,789
10,415
10,705
11,036
11,152
Intangible Assets
1,349
1,623
1,907
2,116
1,822
Other Assets
59
54
52
51
54
Total Assets
40,014
42,640
42,346
44,388
43,546
ST Debt & Current Portion LT Debt
1,986
2,496
3,039
2,764
2,343
Accounts Payable
2,163
1,907
1,988
2,618
1,872
Income Tax Payable
44
35
16
79
11
Other Current Liabilities
21,384
23,341
23,666
23,177
22,902
Total Current Liabilities
25,577
27,780
28,709
28,637
27,127
Long-Term Debt
5,360
5,654
5,355
5,157
5,548
Provision for Risks & Charges
79
112
273
267
305
Deferred Taxes
143
32
25
63
102
Other Liabilities
150
191
187
570
727
Total Liabilities
31,502
34,110
34,895
35,185
34,313
Common Equity (Total)
7,311
7,570
6,542
6,072
6,734
Total Shareholders' Equity
7,311
7,570
6,542
7,361
7,403
Total Equity
8,512
8,530
7,451
9,202
9,234
Liabilities & Shareholders' Equity
40,014
42,640
42,346
44,388
43,546
Accumulated Minority Interest
1,200
959
908
1,841
1,831
Preferred Stock (Carrying Value)
-
-
-
1,290
669
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