Daya Materials Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
70
76
144
70
72
Total Accounts Receivable
171
180
224
197
146
Inventories
17
21
24
24
17
Other Current Assets
9
23
9
31
42
Total Current Assets
267
301
401
322
277
Net Property, Plant & Equipment
155
182
713
550
88
Total Investments and Advances
14
18
25
12
11
Long-Term Note Receivable
-
-
28
-
-
Intangible Assets
86
85
85
84
84
Total Assets
527
619
1,264
981
461
ST Debt & Current Portion LT Debt
78
58
150
42
126
Accounts Payable
79
72
130
107
52
Income Tax Payable
-
3
5
3
3
Other Current Liabilities
60
75
136
126
79
Total Current Liabilities
220
209
420
276
261
Long-Term Debt
63
80
544
618
111
Deferred Taxes
3
14
7
10
4
Other Liabilities
-
-
-
-
33
Total Liabilities
285
308
968
896
411
Common Equity (Total)
241
291
260
49
13
Total Shareholders' Equity
241
291
260
49
13
Total Equity
242
311
295
85
50
Liabilities & Shareholders' Equity
527
619
1,264
981
461
Accumulated Minority Interest
1
20
36
36
37
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