MSM Malaysia Holdings Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
267
470
124
340
174
Total Accounts Receivable
200
206
377
338
359
Inventories
571
674
730
889
718
Other Current Assets
5
4
124
56
46
Total Current Assets
1,043
1,355
1,355
1,623
1,296
Net Property, Plant & Equipment
469
508
702
950
1,457
Total Investments and Advances
-
-
-
-
1
Long-Term Note Receivable
-
-
-
-
4
Intangible Assets
652
650
648
647
645
Total Assets
2,176
2,526
2,723
3,226
3,413
ST Debt & Current Portion LT Debt
29
248
420
513
831
Accounts Payable
158
171
100
241
92
Income Tax Payable
15
22
47
45
74
Other Current Liabilities
43
71
88
233
107
Total Current Liabilities
245
513
655
1,031
1,104
Long-Term Debt
-
-
-
179
370
Deferred Taxes
70
62
30
29
4
Other Liabilities
-
-
-
-
-
Total Liabilities
320
582
686
1,240
1,483
Common Equity (Total)
1,856
1,944
2,037
1,987
1,930
Total Shareholders' Equity
1,856
1,944
2,037
1,987
1,930
Total Equity
1,856
1,944
2,037
1,987
1,930
Liabilities & Shareholders' Equity
2,176
2,526
2,723
3,226
3,413
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