Johan Holdings Bhd | Balance Sheet
Fiscal year is February-January. All values MYR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
102
65
89
91
167
Total Accounts Receivable
678
577
563
602
531
Inventories
30
35
13
17
1
Other Current Assets
7
7
8
5
6
Total Current Assets
817
683
672
716
705
Net Property, Plant & Equipment
313
311
315
328
307
Total Investments and Advances
-
-
-
3
2
Intangible Assets
24
18
17
14
12
Total Assets
1,164
1,027
1,018
1,071
1,039
ST Debt & Current Portion LT Debt
669
288
548
322
265
Accounts Payable
124
130
184
185
232
Income Tax Payable
6
5
8
4
6
Other Current Liabilities
95
71
34
26
22
Total Current Liabilities
894
494
774
536
526
Long-Term Debt
41
306
19
309
294
Deferred Taxes
4
10
6
19
23
Total Liabilities
947
816
806
870
852
Common Equity (Total)
208
202
207
197
184
Total Shareholders' Equity
208
202
207
197
184
Total Equity
217
211
212
201
186
Liabilities & Shareholders' Equity
1,164
1,027
1,018
1,071
1,039
Accumulated Minority Interest
9
9
5
4
3
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