Ancom Bhd | Balance Sheet
Fiscal year is June-May. All values MYR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
131
124
101
137
141
Total Accounts Receivable
304
314
310
396
529
Inventories
126
114
120
148
130
Other Current Assets
25
21
14
30
-
Total Current Assets
586
574
545
711
799
Net Property, Plant & Equipment
191
228
236
293
286
Total Investments and Advances
4
12
4
4
9
Long-Term Note Receivable
2
-
-
-
-
Intangible Assets
75
83
101
103
99
Total Assets
888
926
915
1,147
1,219
ST Debt & Current Portion LT Debt
211
234
214
315
340
Accounts Payable
165
146
148
188
314
Income Tax Payable
1
4
5
6
5
Other Current Liabilities
68
83
74
90
10
Total Current Liabilities
444
466
441
600
668
Long-Term Debt
6
19
16
60
51
Provision for Risks & Charges
3
3
4
4
5
Deferred Taxes
16
13
16
17
17
Total Liabilities
467
504
474
677
734
Common Equity (Total)
279
284
282
303
317
Total Shareholders' Equity
279
284
282
303
317
Total Equity
421
422
441
470
486
Liabilities & Shareholders' Equity
888
926
915
1,147
1,219
Accumulated Minority Interest
142
138
159
167
168
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