China Stationery Ltd. | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2012
2013
2014
2015
2016
Cash & Short Term Investments
927
1,280
987
1,186
1,197
Total Accounts Receivable
207
177
72
141
117
Inventories
26
20
113
50
100
Other Current Assets
13
-
-
-
-
Total Current Assets
1,173
1,477
1,172
1,377
1,414
Net Property, Plant & Equipment
158
199
277
380
334
Total Investments and Advances
-
-
-
-
37
Long-Term Note Receivable
1
-
-
-
-
Intangible Assets
7
8
-
-
-
Total Assets
1,376
1,684
1,531
1,846
1,822
ST Debt & Current Portion LT Debt
27
29
-
-
-
Accounts Payable
37
31
17
13
12
Income Tax Payable
18
12
6
6
5
Other Current Liabilities
11
7
8
5
6
Total Current Liabilities
93
80
31
23
23
Deferred Taxes
15
21
52
52
39
Total Liabilities
108
101
52
50
50
Common Equity (Total)
1,268
1,583
1,479
1,796
1,772
Total Shareholders' Equity
1,268
1,583
1,479
1,796
1,772
Total Equity
1,268
1,583
1,479
1,796
1,772
Liabilities & Shareholders' Equity
1,376
1,684
1,531
1,846
1,822
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