Carlsberg Brewery Malaysia Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
44,141.00
87,993.00
40,968.00
36,270.00
74,992.00
Total Accounts Receivable
227,909.00
208,024.00
231,448.00
215,499.00
184,701.00
Inventories
49,707.00
66,369.00
78,173.00
96,283.00
68,412.00
Other Current Assets
60,053.00
74,117.00
60,152.00
60,678.00
75,097.00
Total Current Assets
381,810.00
436,503.00
410,741.00
408,730.00
403,202.00
Net Property, Plant & Equipment
164,976.00
154,343.00
162,243.00
172,287.00
177,799.00
Total Investments and Advances
40,880.00
58,227.00
80,165.00
73,074.00
64,309.00
Intangible Assets
9,309.00
10,009.00
5,214.00
4,344.00
3,421.00
Total Assets
597,011.00
661,548.00
661,765.00
661,522.00
656,508.00
ST Debt & Current Portion LT Debt
40,702.00
52,212.00
31,506.00
33,439.00
16,777.00
Accounts Payable
183,177.00
190,459.00
192,088.00
177,045.00
192,525.00
Income Tax Payable
13,968.00
16,862.00
23,386.00
29,016.00
26,096.00
Other Current Liabilities
57,840.00
54,888.00
58,634.00
75,076.00
83,972.00
Total Current Liabilities
295,687.00
314,421.00
305,614.00
314,576.00
319,370.00
Provision for Risks & Charges
-
-
-
-
327.00
Deferred Taxes
17,040.00
13,540.00
10,161.00
12,114.00
16,568.00
Other Liabilities
-
-
-
1,698.00
-
Total Liabilities
312,763.00
330,427.00
319,177.00
331,475.00
344,042.00
Common Equity (Total)
273,726.00
312,155.00
335,575.00
321,689.00
299,018.00
Total Shareholders' Equity
273,726.00
312,155.00
335,575.00
321,689.00
299,018.00
Total Equity
284,248.00
331,121.00
342,588.00
330,047.00
312,466.00
Liabilities & Shareholders' Equity
597,011.00
661,548.00
661,765.00
661,522.00
656,508.00
Accumulated Minority Interest
10,522.00
18,966.00
7,013.00
8,358.00
13,448.00
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