Tan Chong Motor Holdings Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
465
469
175
231
479
Total Accounts Receivable
506
586
672
789
671
Inventories
1,726
1,514
1,856
1,821
1,254
Other Current Assets
71
52
58
42
45
Total Current Assets
2,767
2,620
2,761
2,883
2,449
Net Property, Plant & Equipment
1,693
1,732
1,704
1,863
1,826
Total Investments and Advances
79
210
227
242
248
Long-Term Note Receivable
378
351
379
461
746
Intangible Assets
15
15
15
15
15
Other Assets
24
45
50
51
46
Total Assets
4,992
5,022
5,186
5,584
5,411
ST Debt & Current Portion LT Debt
1,159
507
671
1,060
1,030
Accounts Payable
329
355
359
247
239
Income Tax Payable
27
6
15
11
11
Other Current Liabilities
274
277
318
420
348
Total Current Liabilities
1,789
1,145
1,363
1,737
1,628
Long-Term Debt
293
906
819
748
748
Provision for Risks & Charges
39
44
51
58
70
Deferred Taxes
133
117
108
106
95
Other Liabilities
-
-
-
-
6
Total Liabilities
2,290
2,262
2,392
2,720
2,629
Common Equity (Total)
2,709
2,755
2,796
2,873
2,796
Total Shareholders' Equity
2,709
2,755
2,796
2,873
2,796
Total Equity
2,702
2,761
2,795
2,864
2,781
Liabilities & Shareholders' Equity
4,992
5,022
5,186
5,584
5,411
Accumulated Minority Interest
7
6
2
9
15
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