Petronas Dagangan Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
359
1,840
1,259
2,432
3,358
Total Accounts Receivable
4,221
2,024
1,476
1,583
1,442
Inventories
1,193
1,032
626
803
869
Other Current Assets
-
95
205
250
234
Total Current Assets
5,772
4,991
3,566
5,067
5,903
Net Property, Plant & Equipment
3,892
4,031
3,990
3,794
3,372
Total Investments and Advances
7
10
13
18
16
Long-Term Note Receivable
-
-
-
4
-
Other Assets
489
501
492
477
457
Total Assets
10,167
9,541
8,071
9,365
9,748
ST Debt & Current Portion LT Debt
443
360
98
34
18
Accounts Payable
69
229
113
2,704
2,640
Income Tax Payable
43
26
68
78
110
Other Current Liabilities
4,463
3,830
2,514
956
719
Total Current Liabilities
5,018
4,445
2,793
3,772
3,488
Long-Term Debt
140
135
113
84
49
Provision for Risks & Charges
24
28
25
27
31
Deferred Taxes
142
132
144
137
140
Other Liabilities
-
7
1
2
3
Total Liabilities
5,338
4,749
3,087
4,028
3,708
Common Equity (Total)
4,790
4,752
4,952
5,303
6,002
Total Shareholders' Equity
4,790
4,752
4,952
5,303
6,002
Total Equity
4,829
4,792
4,984
5,337
6,041
Liabilities & Shareholders' Equity
10,167
9,541
8,071
9,365
9,748
Accumulated Minority Interest
39
40
32
34
39
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