Hartalega Holdings Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
172
71
98
121
166
Total Accounts Receivable
138
187
224
290
374
Inventories
98
120
202
270
291
Other Current Assets
11
10
15
11
36
Total Current Assets
420
388
539
692
866
Net Property, Plant & Equipment
685
1,044
1,402
1,570
1,745
Intangible Assets
7
21
19
20
20
Total Assets
1,112
1,481
1,999
2,335
2,687
ST Debt & Current Portion LT Debt
3
6
42
147
194
Accounts Payable
53
45
91
113
104
Income Tax Payable
12
11
1
7
1
Other Current Liabilities
41
65
56
96
114
Total Current Liabilities
110
127
191
363
414
Long-Term Debt
-
2
206
163
122
Deferred Taxes
56
55
60
72
98
Total Liabilities
168
210
494
650
690
Common Equity (Total)
942
1,269
1,502
1,682
1,994
Total Shareholders' Equity
942
1,269
1,502
1,682
1,994
Total Equity
944
1,271
1,504
1,685
1,997
Liabilities & Shareholders' Equity
1,112
1,481
1,999
2,335
2,687
Accumulated Minority Interest
1
2
2
3
3
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