Hap Seng Consolidated Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
633
566
615
1,210
770
Total Accounts Receivable
1,307
1,508
1,764
2,026
2,384
Inventories
1,101
1,193
1,545
1,846
2,163
Other Current Assets
25
37
28
24
44
Total Current Assets
3,066
3,303
3,951
5,106
5,362
Net Property, Plant & Equipment
1,842
1,881
2,497
2,978
3,023
Total Investments and Advances
1,118
1,440
1,993
2,293
2,030
Long-Term Note Receivable
1,033
1,112
1,277
1,041
1,566
Intangible Assets
37
37
92
85
37
Other Assets
-
-
206
201
190
Total Assets
7,108
7,815
10,070
11,795
12,295
ST Debt & Current Portion LT Debt
1,556
1,884
2,332
2,505
2,956
Accounts Payable
296
287
439
427
468
Income Tax Payable
51
63
38
50
58
Other Current Liabilities
311
242
306
452
491
Total Current Liabilities
2,215
2,476
3,114
3,434
3,973
Long-Term Debt
942
735
1,860
1,920
1,595
Provision for Risks & Charges
-
-
12
18
6
Deferred Taxes
163
171
185
209
208
Other Liabilities
6
5
2
1
9
Total Liabilities
3,339
3,429
5,229
5,673
5,878
Common Equity (Total)
3,354
3,952
4,243
5,491
5,764
Total Shareholders' Equity
3,354
3,952
4,243
5,491
5,764
Total Equity
3,769
4,386
4,841
6,122
6,416
Liabilities & Shareholders' Equity
7,108
7,815
10,070
11,795
12,295
Accumulated Minority Interest
415
434
599
632
652
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