Petra Energy Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
113
128
214
239
145
Total Accounts Receivable
275
469
360
127
222
Other Current Assets
11
19
7
5
21
Total Current Assets
420
664
611
379
397
Net Property, Plant & Equipment
445
447
437
340
288
Total Investments and Advances
6
2
58
111
150
Long-Term Note Receivable
2
-
-
-
-
Intangible Assets
-
-
-
-
-
Total Assets
874
1,117
1,133
860
835
ST Debt & Current Portion LT Debt
94
171
221
222
197
Accounts Payable
151
215
178
90
161
Income Tax Payable
-
-
4
11
-
Other Current Liabilities
15
24
28
31
30
Total Current Liabilities
261
414
438
343
388
Long-Term Debt
105
179
121
69
94
Deferred Taxes
-
26
5
-
-
Total Liabilities
391
602
586
443
482
Common Equity (Total)
482
515
547
418
353
Total Shareholders' Equity
482
515
547
418
353
Total Equity
482
515
547
418
353
Liabilities & Shareholders' Equity
874
1,117
1,133
860
835
Accumulated Minority Interest
-
-
-
-
-
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