Uzma Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2012
2013
2014
2015
2016
Cash & Short Term Investments
42
38
53
69
76
Total Accounts Receivable
112
131
182
198
315
Other Current Assets
-
8
21
16
19
Total Current Assets
162
182
269
300
429
Net Property, Plant & Equipment
35
42
127
252
498
Total Investments and Advances
12
16
18
56
69
Long-Term Note Receivable
-
-
-
-
94
Intangible Assets
2
2
95
215
63
Total Assets
211
242
509
823
1,153
ST Debt & Current Portion LT Debt
11
17
61
209
194
Accounts Payable
70
63
112
81
42
Income Tax Payable
3
2
3
13
1
Other Current Liabilities
8
7
19
38
161
Total Current Liabilities
92
88
194
342
399
Long-Term Debt
14
16
30
102
325
Other Liabilities
-
-
17
-
-
Total Liabilities
108
106
245
451
732
Common Equity (Total)
98
128
255
356
402
Total Shareholders' Equity
98
128
255
356
402
Total Equity
103
135
264
371
421
Liabilities & Shareholders' Equity
211
242
509
823
1,153
Accumulated Minority Interest
5
7
9
15
19
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