TH Plantations Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
145
364
80
167
102
Total Accounts Receivable
87
90
83
124
51
Inventories
39
20
26
17
20
Other Current Assets
39
4
3
4
35
Total Current Assets
310
478
191
312
208
Net Property, Plant & Equipment
2,793
3,000
3,098
3,104
3,117
Total Investments and Advances
1
23
2
2
2
Intangible Assets
73
73
73
73
73
Total Assets
3,346
3,636
3,450
3,609
3,514
ST Debt & Current Portion LT Debt
10
346
144
113
48
Accounts Payable
40
66
75
51
39
Income Tax Payable
4
3
2
2
4
Other Current Liabilities
228
136
115
155
115
Total Current Liabilities
282
551
336
321
206
Long-Term Debt
998
1,089
1,129
1,175
1,196
Provision for Risks & Charges
-
-
-
-
-
Deferred Taxes
300
286
262
214
212
Other Liabilities
12
12
13
14
48
Total Liabilities
1,760
2,000
1,826
1,842
1,777
Common Equity (Total)
1,189
1,210
1,269
1,416
1,377
Total Shareholders' Equity
1,189
1,210
1,269
1,416
1,377
Total Equity
1,586
1,614
1,624
1,767
1,737
Liabilities & Shareholders' Equity
3,346
3,636
3,450
3,609
3,514
Accumulated Minority Interest
397
404
354
351
359
Non-Equity Reserves
-
22
-
-
-
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