Malayan Flour Mills Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
307
346
274
371
258
Total Accounts Receivable
286
296
342
389
327
Inventories
347
466
547
557
597
Other Current Assets
4
8
11
10
8
Total Current Assets
944
1,116
1,173
1,328
1,190
Net Property, Plant & Equipment
494
563
633
662
769
Total Investments and Advances
39
29
43
53
56
Intangible Assets
1
1
1
1
3
Total Assets
1,483
1,727
1,898
2,092
2,066
ST Debt & Current Portion LT Debt
593
768
760
933
883
Accounts Payable
71
60
108
66
75
Income Tax Payable
5
3
3
2
2
Other Current Liabilities
53
60
87
78
72
Total Current Liabilities
722
890
957
1,079
1,032
Long-Term Debt
28
32
54
57
76
Deferred Taxes
5
16
13
10
2
Total Liabilities
751
924
1,046
1,175
1,159
Common Equity (Total)
668
731
771
833
835
Total Shareholders' Equity
668
731
771
833
835
Total Equity
733
803
852
917
907
Liabilities & Shareholders' Equity
1,483
1,727
1,898
2,092
2,066
Accumulated Minority Interest
65
72
81
84
73
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