Fraser & Neave Holdings Bhd | Balance Sheet
Fiscal year is October-September. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
361
365
418
594
425
Total Accounts Receivable
508
487
540
549
637
Inventories
350
391
543
517
541
Other Current Assets
13
6
18
9
8
Total Current Assets
1,232
1,249
1,519
1,668
1,611
Net Property, Plant & Equipment
1,120
1,084
1,120
1,168
1,250
Total Investments and Advances
161
207
203
212
223
Intangible Assets
136
135
131
125
122
Total Assets
2,752
2,734
3,023
3,206
3,231
ST Debt & Current Portion LT Debt
240
50
-
30
197
Accounts Payable
206
222
313
271
237
Income Tax Payable
13
8
12
7
14
Other Current Liabilities
401
398
449
460
400
Total Current Liabilities
859
678
775
767
849
Long-Term Debt
150
300
300
375
182
Provision for Risks & Charges
37
36
38
42
38
Deferred Taxes
44
28
17
1
4
Total Liabilities
1,103
1,045
1,146
1,217
1,099
Common Equity (Total)
1,648
1,689
1,877
1,989
2,133
Total Shareholders' Equity
1,648
1,689
1,877
1,989
2,133
Total Equity
1,649
1,689
1,877
1,989
2,133
Liabilities & Shareholders' Equity
2,752
2,734
3,023
3,206
3,231
Accumulated Minority Interest
-
-
-
-
-
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