Keck Seng | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
920
987
1,100
1,089
1,035
Total Accounts Receivable
102
84
101
108
93
Inventories
210
233
268
207
146
Other Current Assets
3
4
5
8
8
Total Current Assets
1,235
1,307
1,475
1,412
1,283
Net Property, Plant & Equipment
424
696
780
931
904
Total Investments and Advances
592
551
490
504
718
Intangible Assets
-
-
-
-
-
Other Assets
13
13
13
18
18
Total Assets
2,274
2,579
2,771
2,868
2,932
ST Debt & Current Portion LT Debt
-
24
24
293
31
Accounts Payable
38
38
37
85
59
Income Tax Payable
6
5
1
1
1
Other Current Liabilities
50
54
90
83
59
Total Current Liabilities
94
121
151
463
151
Long-Term Debt
-
239
277
-
220
Provision for Risks & Charges
8
9
10
13
13
Deferred Taxes
12
14
25
23
12
Other Liabilities
12
14
16
13
9
Total Liabilities
136
409
493
514
413
Common Equity (Total)
2,000
2,034
2,140
2,210
2,378
Total Shareholders' Equity
2,000
2,034
2,140
2,210
2,378
Total Equity
2,138
2,170
2,278
2,354
2,519
Liabilities & Shareholders' Equity
2,274
2,579
2,771
2,868
2,932
Accumulated Minority Interest
138
136
138
144
141
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