KPJ Healthcare Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
313
305
433
359
201
Total Accounts Receivable
330
381
475
536
586
Inventories
53
45
48
47
51
Other Current Assets
118
130
68
54
241
Total Current Assets
813
860
1,024
996
1,079
Net Property, Plant & Equipment
1,226
1,461
1,832
1,967
2,206
Total Investments and Advances
531
743
756
674
685
Long-Term Note Receivable
-
-
33
35
-
Intangible Assets
234
244
252
246
239
Total Assets
2,842
3,362
3,933
3,952
4,258
ST Debt & Current Portion LT Debt
858
916
359
333
350
Accounts Payable
277
276
270
197
185
Income Tax Payable
12
18
18
12
7
Other Current Liabilities
228
322
444
387
527
Total Current Liabilities
1,375
1,533
1,091
929
1,069
Long-Term Debt
170
335
1,179
1,242
1,242
Provision for Risks & Charges
2
2
2
3
3
Deferred Taxes
22
15
50
44
36
Other Liabilities
66
74
14
14
44
Total Liabilities
1,671
2,012
2,373
2,267
2,442
Common Equity (Total)
1,086
1,259
1,472
1,595
1,727
Total Shareholders' Equity
1,086
1,259
1,472
1,595
1,727
Total Equity
1,171
1,349
1,560
1,685
1,815
Liabilities & Shareholders' Equity
2,842
3,362
3,933
3,952
4,258
Accumulated Minority Interest
85
90
88
90
88
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