NPC Resources Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
45
36
8
15
16
Total Accounts Receivable
24
21
23
22
24
Inventories
21
22
26
16
22
Other Current Assets
1
3
24
30
11
Total Current Assets
91
82
80
84
73
Net Property, Plant & Equipment
447
511
573
617
870
Total Investments and Advances
8
12
5
4
3
Long-Term Note Receivable
1
32
115
151
63
Intangible Assets
4
5
5
5
35
Other Assets
25
26
31
30
63
Total Assets
579
668
809
891
1,110
ST Debt & Current Portion LT Debt
67
125
174
165
273
Accounts Payable
31
23
21
16
25
Income Tax Payable
1
2
1
1
2
Other Current Liabilities
16
25
55
53
35
Total Current Liabilities
114
174
251
235
335
Long-Term Debt
157
164
215
183
264
Provision for Risks & Charges
-
-
-
1
3
Deferred Taxes
34
35
35
31
71
Other Liabilities
-
-
-
68
-
Total Liabilities
307
374
502
518
675
Common Equity (Total)
268
294
306
371
407
Total Shareholders' Equity
268
294
306
371
407
Total Equity
272
294
307
373
435
Liabilities & Shareholders' Equity
579
668
809
891
1,110
Accumulated Minority Interest
-
4
1
2
28
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