IJM Plantations Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
345
376
273
397
218
Total Accounts Receivable
86
47
46
40
55
Inventories
80
58
73
99
115
Other Current Assets
13
26
42
58
64
Total Current Assets
524
507
434
593
451
Net Property, Plant & Equipment
1,585
1,789
1,975
2,175
1,990
Total Investments and Advances
-
93
-
-
-
Long-Term Note Receivable
-
21
28
39
34
Other Assets
106
128
133
160
145
Total Assets
2,226
2,615
2,653
3,043
2,654
ST Debt & Current Portion LT Debt
138
211
106
200
273
Accounts Payable
37
48
43
56
51
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
32
42
44
39
36
Total Current Liabilities
207
301
193
295
359
Long-Term Debt
473
504
627
724
461
Provision for Risks & Charges
2
2
5
7
17
Deferred Taxes
151
132
140
162
164
Total Liabilities
844
1,017
1,048
1,264
1,034
Common Equity (Total)
1,385
1,608
1,618
1,785
1,623
Total Shareholders' Equity
1,385
1,608
1,618
1,785
1,623
Total Equity
1,382
1,598
1,605
1,779
1,620
Liabilities & Shareholders' Equity
2,226
2,615
2,653
3,043
2,654
Accumulated Minority Interest
3
10
13
6
3
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