MHC Plantations Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
43
40
43
43
45
Total Accounts Receivable
20
23
8
17
25
Inventories
19
23
32
28
31
Other Current Assets
4
5
12
11
10
Total Current Assets
86
91
94
99
111
Net Property, Plant & Equipment
918
928
910
906
902
Total Investments and Advances
51
52
49
49
50
Long-Term Note Receivable
91
105
135
150
143
Intangible Assets
123
123
109
109
109
Other Assets
-
-
13
13
13
Total Assets
1,272
1,303
1,313
1,328
1,331
ST Debt & Current Portion LT Debt
46
81
91
88
82
Accounts Payable
13
11
10
16
16
Income Tax Payable
1
-
1
3
3
Other Current Liabilities
25
25
20
24
21
Total Current Liabilities
84
117
122
131
121
Long-Term Debt
106
91
98
88
66
Deferred Taxes
166
162
163
165
167
Other Liabilities
-
-
-
-
-
Total Liabilities
359
374
386
386
358
Common Equity (Total)
405
413
411
417
432
Total Shareholders' Equity
405
413
411
417
432
Total Equity
912
928
927
942
972
Liabilities & Shareholders' Equity
1,272
1,303
1,313
1,328
1,331
Accumulated Minority Interest
508
516
516
524
541
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