Chemical Co. of Malaysia Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
255
208
325
288
160
Total Accounts Receivable
287
245
231
196
146
Inventories
290
245
199
173
39
Other Current Assets
95
31
179
27
195
Total Current Assets
927
729
933
684
540
Net Property, Plant & Equipment
578
541
446
420
144
Total Investments and Advances
45
62
58
275
81
Intangible Assets
288
290
293
297
94
Total Assets
1,857
1,649
1,754
1,699
865
ST Debt & Current Portion LT Debt
370
494
179
86
359
Accounts Payable
92
84
74
75
53
Income Tax Payable
-
-
2
1
1
Other Current Liabilities
63
59
159
67
35
Total Current Liabilities
527
639
413
228
448
Long-Term Debt
380
100
454
536
109
Deferred Taxes
10
8
12
21
22
Total Liabilities
929
768
905
808
584
Common Equity (Total)
805
750
671
740
282
Total Shareholders' Equity
805
750
671
740
282
Total Equity
927
881
850
892
281
Liabilities & Shareholders' Equity
1,857
1,649
1,754
1,699
865
Accumulated Minority Interest
123
130
179
152
1
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