Genting Plantations Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
931
1,177
1,925
1,761
2,082
Total Accounts Receivable
248
261
332
500
386
Inventories
146
165
189
224
264
Other Current Assets
73
54
37
28
23
Total Current Assets
1,398
1,657
2,482
2,513
2,755
Net Property, Plant & Equipment
2,778
3,170
3,846
4,066
4,653
Total Investments and Advances
189
198
234
259
241
Long-Term Note Receivable
10
17
16
14
13
Intangible Assets
163
159
146
35
32
Other Assets
239
305
387
496
641
Total Assets
4,854
5,668
7,318
7,552
8,548
ST Debt & Current Portion LT Debt
7
27
57
29
625
Accounts Payable
93
81
61
76
91
Income Tax Payable
5
13
1
13
14
Other Current Liabilities
226
248
305
339
279
Total Current Liabilities
330
369
424
457
1,009
Long-Term Debt
861
1,000
2,233
2,316
2,559
Provision for Risks & Charges
6
10
10
12
14
Deferred Taxes
26
25
69
51
174
Other Liabilities
-
-
2
1
2
Total Liabilities
1,251
1,514
2,805
3,008
3,970
Common Equity (Total)
3,426
3,898
4,219
4,281
4,334
Total Shareholders' Equity
3,426
3,898
4,219
4,281
4,334
Total Equity
3,604
4,153
4,505
4,536
4,569
Liabilities & Shareholders' Equity
4,854
5,668
7,318
7,552
8,548
Accumulated Minority Interest
178
255
285
255
235
Non-Equity Reserves
-
-
8
8
8
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