UMW Holdings Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,890
4,553
3,935
2,858
2,477
Total Accounts Receivable
1,873
2,088
1,843
968
1,006
Inventories
1,754
1,830
1,890
1,931
1,411
Other Current Assets
2
123
-
28
368
Total Current Assets
8,519
8,594
7,667
5,785
5,262
Net Property, Plant & Equipment
4,158
5,937
8,390
7,949
2,948
Total Investments and Advances
1,808
1,888
2,019
2,382
1,730
Long-Term Note Receivable
9
2
42
48
35
Intangible Assets
38
32
25
-
-
Total Assets
14,595
16,520
18,225
16,286
10,096
ST Debt & Current Portion LT Debt
1,475
2,395
3,725
2,639
692
Accounts Payable
1,352
1,411
1,380
1,039
915
Income Tax Payable
86
83
87
41
42
Other Current Liabilities
1,073
1,181
1,146
1,033
2,004
Total Current Liabilities
3,986
5,070
6,338
4,752
3,653
Long-Term Debt
1,524
1,803
2,290
3,716
2,070
Provision for Risks & Charges
45
30
56
104
153
Deferred Taxes
27
38
47
70
77
Other Liabilities
78
156
130
804
-
Total Liabilities
5,663
7,087
8,841
9,422
5,917
Common Equity (Total)
6,290
6,580
6,584
4,719
3,047
Total Shareholders' Equity
6,290
6,580
6,584
4,719
3,047
Total Equity
8,933
9,433
9,384
6,864
4,178
Liabilities & Shareholders' Equity
14,595
16,520
18,225
16,286
10,096
Accumulated Minority Interest
2,642
2,853
2,799
2,146
1,131
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