Kuala Lumpur Kepong Bhd | Balance Sheet
Fiscal year is October-September. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,771
1,394
2,421
2,120
2,152
Total Accounts Receivable
1,204
1,513
2,241
2,108
2,433
Inventories
1,121
1,523
1,706
2,025
1,989
Other Current Assets
77
81
424
116
120
Total Current Assets
4,173
4,510
6,792
6,368
6,694
Net Property, Plant & Equipment
5,854
6,519
7,436
8,745
8,936
Total Investments and Advances
1,002
1,043
1,907
1,780
2,431
Long-Term Note Receivable
106
134
345
345
353
Intangible Assets
317
302
345
337
340
Other Assets
193
251
286
307
310
Total Assets
11,748
12,941
17,318
18,337
19,504
ST Debt & Current Portion LT Debt
777
1,094
1,913
1,572
1,376
Accounts Payable
363
393
714
657
795
Income Tax Payable
29
63
73
79
121
Other Current Liabilities
486
698
1,023
902
850
Total Current Liabilities
1,655
2,249
3,723
3,211
3,141
Long-Term Debt
1,558
1,816
2,681
2,968
3,067
Provision for Risks & Charges
259
282
357
496
479
Deferred Taxes
147
128
110
199
181
Total Liabilities
3,723
4,656
7,077
6,930
6,947
Common Equity (Total)
7,534
7,752
9,666
10,445
11,568
Total Shareholders' Equity
7,534
7,752
9,666
10,445
11,568
Total Equity
7,953
8,183
10,128
11,288
12,440
Liabilities & Shareholders' Equity
11,748
12,941
17,318
18,337
19,504
Accumulated Minority Interest
419
431
462
843
872
Non-Equity Reserves
72
101
113
119
117
About Kuala Lumpur Kepong Bhd
View Profile
