Yong Tai Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1
43
4
69
7
Total Accounts Receivable
20
29
40
108
309
Inventories
18
18
31
92
139
Other Current Assets
3
3
14
64
-
Total Current Assets
42
92
89
334
454
Net Property, Plant & Equipment
17
16
3
69
403
Total Investments and Advances
12
47
25
25
-
Intangible Assets
-
-
-
156
171
Total Assets
71
155
117
585
1,028
ST Debt & Current Portion LT Debt
17
17
2
-
65
Accounts Payable
13
36
6
46
106
Income Tax Payable
-
-
1
5
7
Other Current Liabilities
18
16
20
48
107
Total Current Liabilities
47
68
29
100
285
Long-Term Debt
8
2
-
-
188
Total Liabilities
55
71
29
100
472
Common Equity (Total)
16
84
88
312
383
Total Shareholders' Equity
16
84
88
485
556
Total Equity
16
84
88
485
556
Liabilities & Shareholders' Equity
71
155
117
585
1,028
Preferred Stock (Carrying Value)
-
-
-
173
173
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