Rimbunan Sawit Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2
12
4
2
1
Total Accounts Receivable
34
39
37
39
33
Inventories
37
28
31
21
22
Other Current Assets
6
7
6
4
183
Total Current Assets
78
87
78
66
240
Net Property, Plant & Equipment
1,416
1,437
1,472
1,442
1,180
Total Investments and Advances
25
24
9
9
9
Intangible Assets
89
89
88
82
40
Total Assets
1,614
1,643
1,653
1,600
1,469
ST Debt & Current Portion LT Debt
164
172
224
231
289
Accounts Payable
26
29
50
61
70
Income Tax Payable
-
2
1
5
4
Other Current Liabilities
40
38
36
33
75
Total Current Liabilities
230
240
311
329
438
Long-Term Debt
292
311
333
354
296
Deferred Taxes
144
143
135
127
102
Total Liabilities
671
700
784
810
837
Common Equity (Total)
773
777
732
665
535
Total Shareholders' Equity
870
874
814
748
618
Total Equity
943
943
869
790
632
Liabilities & Shareholders' Equity
1,614
1,643
1,653
1,600
1,469
Accumulated Minority Interest
73
69
55
42
15
Preferred Stock (Carrying Value)
97
97
82
82
82
About Rimbunan Sawit Bhd
View Profile
