TDM Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
101
80
126
122
108
Total Accounts Receivable
56
56
78
84
80
Inventories
37
48
46
39
33
Other Current Assets
2
2
3
7
2
Total Current Assets
196
186
254
252
224
Net Property, Plant & Equipment
1,342
1,553
1,776
1,805
1,987
Total Investments and Advances
215
291
342
366
331
Long-Term Note Receivable
-
38
85
109
110
Intangible Assets
10
10
18
14
8
Total Assets
1,773
2,092
2,496
2,560
2,675
ST Debt & Current Portion LT Debt
1
8
19
33
42
Accounts Payable
88
91
113
115
117
Income Tax Payable
9
10
6
5
2
Other Current Liabilities
48
55
76
63
55
Total Current Liabilities
146
164
215
217
217
Long-Term Debt
273
449
719
791
749
Provision for Risks & Charges
3
3
4
4
4
Deferred Taxes
88
100
137
129
173
Other Liabilities
-
29
71
93
88
Total Liabilities
520
758
1,166
1,246
1,247
Common Equity (Total)
1,246
1,329
1,332
1,319
1,438
Total Shareholders' Equity
1,246
1,329
1,332
1,319
1,438
Total Equity
1,253
1,333
1,330
1,314
1,428
Liabilities & Shareholders' Equity
1,773
2,092
2,496
2,560
2,675
Accumulated Minority Interest
7
4
2
5
10
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