TH Heavy Engineering Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
87
109
78
34
17
Total Accounts Receivable
197
263
169
88
44
Other Current Assets
16
3
4
1
1
Total Current Assets
306
428
298
137
63
Net Property, Plant & Equipment
493
586
996
961
961
Total Investments and Advances
-
-
83
104
139
Intangible Assets
-
-
-
1
-
Total Assets
891
1,128
1,442
1,120
1,045
ST Debt & Current Portion LT Debt
29
74
342
319
323
Accounts Payable
128
278
136
86
77
Income Tax Payable
2
-
-
-
-
Other Current Liabilities
26
91
225
465
588
Total Current Liabilities
185
444
703
870
988
Long-Term Debt
273
271
66
56
30
Total Liabilities
458
724
778
945
1,038
Common Equity (Total)
381
388
362
54
204
Total Shareholders' Equity
381
388
637
221
70
Total Equity
432
404
664
175
8
Liabilities & Shareholders' Equity
891
1,128
1,442
1,120
1,045
Accumulated Minority Interest
51
16
28
46
63
Preferred Stock (Carrying Value)
-
-
275
275
275
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