Sarawak Oil Palms Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
483
519
462
743
648
Total Accounts Receivable
102
131
399
338
395
Inventories
168
275
349
360
377
Other Current Assets
3
3
3
7
4
Total Current Assets
755
928
1,213
1,448
1,425
Net Property, Plant & Equipment
1,661
1,725
1,733
2,643
2,619
Total Investments and Advances
9
8
10
2
1
Intangible Assets
5
5
5
168
168
Total Assets
2,467
2,720
3,030
4,333
4,274
ST Debt & Current Portion LT Debt
311
455
699
918
616
Accounts Payable
85
98
189
228
209
Income Tax Payable
4
2
2
6
2
Other Current Liabilities
103
135
100
568
91
Total Current Liabilities
502
689
991
1,720
919
Long-Term Debt
515
477
402
299
797
Deferred Taxes
91
76
60
261
286
Other Liabilities
-
-
-
-
-
Total Liabilities
1,141
1,291
1,518
2,347
2,058
Common Equity (Total)
1,232
1,331
1,404
1,875
2,097
Total Shareholders' Equity
1,232
1,331
1,404
1,875
2,097
Total Equity
1,326
1,429
1,500
1,973
2,202
Liabilities & Shareholders' Equity
2,467
2,720
3,030
4,333
4,274
Accumulated Minority Interest
95
98
96
98
104
Non-Equity Reserves
-
-
12
14
14
About Sarawak Oil Palms Bhd
View Profile
