Kretam Holdings Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
66
62
60
96
101
Total Accounts Receivable
61
55
57
47
70
Inventories
66
103
85
140
125
Other Current Assets
1
2
7
7
4
Total Current Assets
195
222
209
290
300
Net Property, Plant & Equipment
930
949
926
909
892
Total Investments and Advances
1
1
1
1
1
Intangible Assets
43
44
43
43
43
Total Assets
1,175
1,216
1,181
1,243
1,255
ST Debt & Current Portion LT Debt
58
86
78
127
130
Accounts Payable
15
16
13
19
20
Income Tax Payable
-
-
-
2
1
Other Current Liabilities
41
40
33
55
58
Total Current Liabilities
114
142
125
202
208
Long-Term Debt
270
252
238
25
14
Deferred Taxes
94
94
95
93
93
Total Liabilities
478
488
458
321
334
Common Equity (Total)
693
726
721
920
915
Total Shareholders' Equity
693
726
721
920
915
Total Equity
696
729
723
922
921
Liabilities & Shareholders' Equity
1,175
1,216
1,181
1,243
1,255
Accumulated Minority Interest
3
3
2
2
6
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