Sunsuria Bhd | Balance Sheet
Fiscal year is October-September. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
27
33
89
90
167
Total Accounts Receivable
22
8
68
153
123
Inventories
4
53
228
442
336
Other Current Assets
-
-
56
3
13
Total Current Assets
54
95
440
688
639
Net Property, Plant & Equipment
3
4
517
393
520
Total Investments and Advances
8
7
75
105
124
Long-Term Note Receivable
9
-
-
2
-
Intangible Assets
-
-
7
18
12
Total Assets
74
106
1,039
1,208
1,302
ST Debt & Current Portion LT Debt
-
-
3
9
15
Accounts Payable
1
4
12
105
130
Income Tax Payable
-
1
2
7
2
Other Current Liabilities
1
11
308
84
93
Total Current Liabilities
2
16
325
206
240
Long-Term Debt
-
-
29
213
167
Provision for Risks & Charges
1
1
1
-
-
Deferred Taxes
-
-
102
99
93
Total Liabilities
3
17
457
520
506
Common Equity (Total)
71
88
582
681
769
Total Shareholders' Equity
71
88
582
681
769
Total Equity
71
88
582
688
796
Liabilities & Shareholders' Equity
74
106
1,039
1,208
1,302
Accumulated Minority Interest
-
-
-
7
27
Preferred Stock (Carrying Value)
-
-
-
-
-
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