Kwantas Corp. Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
98
55
69
72
27
Total Accounts Receivable
66
127
105
63
29
Inventories
138
134
137
108
113
Other Current Assets
1
4
17
7
-
Total Current Assets
303
321
329
250
169
Net Property, Plant & Equipment
1,885
1,876
1,861
1,661
1,598
Total Investments and Advances
27
36
46
46
46
Long-Term Note Receivable
8
9
9
10
-
Other Assets
16
18
17
204
57
Total Assets
2,240
2,260
2,283
2,182
1,869
ST Debt & Current Portion LT Debt
466
395
631
411
363
Accounts Payable
96
62
124
77
50
Other Current Liabilities
32
85
53
45
19
Total Current Liabilities
593
542
808
533
432
Long-Term Debt
108
285
42
157
27
Deferred Taxes
164
214
214
220
226
Other Liabilities
-
-
-
3
2
Total Liabilities
865
1,041
1,084
923
687
Common Equity (Total)
1,375
1,219
1,201
1,263
1,191
Total Shareholders' Equity
1,375
1,219
1,201
1,263
1,191
Total Equity
1,375
1,218
1,199
1,259
1,182
Liabilities & Shareholders' Equity
2,240
2,260
2,283
2,182
1,869
Accumulated Minority Interest
-
1
2
5
8
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