Scomi Group Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
234
236
188
164
102
Total Accounts Receivable
1,077
1,200
1,080
1,064
964
Inventories
227
242
213
181
127
Other Current Assets
146
59
51
50
51
Total Current Assets
1,685
1,736
1,532
1,459
1,244
Net Property, Plant & Equipment
646
660
609
591
442
Total Investments and Advances
58
72
76
64
35
Long-Term Note Receivable
-
-
-
1
6
Intangible Assets
292
296
295
282
277
Total Assets
2,713
2,833
2,588
2,474
2,083
ST Debt & Current Portion LT Debt
710
770
596
647
565
Accounts Payable
294
334
293
245
251
Income Tax Payable
21
35
39
40
35
Other Current Liabilities
275
239
206
246
313
Total Current Liabilities
1,300
1,378
1,134
1,178
1,164
Long-Term Debt
368
290
175
124
151
Provision for Risks & Charges
6
7
7
11
9
Deferred Taxes
26
23
29
21
32
Other Liabilities
27
46
35
28
4
Total Liabilities
1,708
1,766
1,398
1,397
1,375
Common Equity (Total)
501
531
654
574
362
Total Shareholders' Equity
501
531
654
574
362
Total Equity
1,006
1,067
1,191
1,076
707
Liabilities & Shareholders' Equity
2,713
2,833
2,588
2,474
2,083
Accumulated Minority Interest
505
537
537
502
346
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