KNM Group Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
280
214
205
421
238
Total Accounts Receivable
976
1,038
1,154
928
821
Inventories
128
122
103
113
123
Other Current Assets
18
50
41
16
21
Total Current Assets
1,403
1,424
1,503
1,479
1,203
Net Property, Plant & Equipment
835
853
1,050
1,405
1,394
Total Investments and Advances
7
20
12
4
11
Long-Term Note Receivable
10
-
-
-
-
Intangible Assets
1,419
1,292
1,397
1,407
1,415
Total Assets
4,044
3,971
4,354
4,687
4,413
ST Debt & Current Portion LT Debt
493
577
382
482
487
Accounts Payable
410
375
282
382
269
Income Tax Payable
1
1
1
2
8
Other Current Liabilities
338
327
323
339
282
Total Current Liabilities
1,242
1,280
988
1,204
1,046
Long-Term Debt
454
218
336
840
702
Provision for Risks & Charges
2
3
6
7
8
Deferred Taxes
137
123
127
157
152
Other Liabilities
53
52
48
11
9
Total Liabilities
1,984
1,813
1,644
2,298
2,003
Common Equity (Total)
2,060
2,162
2,719
2,385
2,396
Total Shareholders' Equity
2,060
2,162
2,719
2,385
2,396
Total Equity
2,060
2,158
2,710
2,389
2,410
Liabilities & Shareholders' Equity
4,044
3,971
4,354
4,687
4,413
Accumulated Minority Interest
-
4
9
3
14
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