Batu Kawan Bhd | Balance Sheet
Fiscal year is October-September. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,489
1,999
3,036
2,737
2,772
Total Accounts Receivable
1,302
1,622
2,352
2,214
2,546
Inventories
1,155
1,570
1,750
2,078
2,027
Other Current Assets
71
87
426
118
122
Total Current Assets
5,016
5,278
7,564
7,147
7,466
Net Property, Plant & Equipment
6,188
6,875
7,802
9,112
9,305
Total Investments and Advances
1,068
1,133
2,032
1,993
2,697
Long-Term Note Receivable
151
14
198
411
420
Intangible Assets
346
331
374
365
368
Other Assets
197
405
501
320
322
Total Assets
13,121
14,219
18,681
19,815
21,031
ST Debt & Current Portion LT Debt
797
1,094
1,915
1,572
1,376
Accounts Payable
371
417
724
668
809
Income Tax Payable
31
64
33
84
131
Other Current Liabilities
522
731
1,109
949
888
Total Current Liabilities
1,720
2,307
3,780
3,273
3,204
Long-Term Debt
2,079
2,316
3,181
3,468
3,567
Provision for Risks & Charges
264
287
363
504
488
Deferred Taxes
169
153
137
187
169
Total Liabilities
4,387
5,246
7,670
7,526
7,544
Common Equity (Total)
4,567
4,637
5,608
6,080
6,698
Total Shareholders' Equity
4,567
4,637
5,608
6,080
6,698
Total Equity
8,662
8,871
10,898
12,171
13,370
Liabilities & Shareholders' Equity
13,121
14,219
18,681
19,815
21,031
Accumulated Minority Interest
4,095
4,234
5,289
6,091
6,672
Non-Equity Reserves
72
101
113
119
117
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