Pharmaniaga Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
33
32
23
70
28
Total Accounts Receivable
165
124
182
255
251
Inventories
411
427
540
532
485
Other Current Assets
23
24
25
22
17
Total Current Assets
632
607
769
880
781
Net Property, Plant & Equipment
353
370
406
420
411
Total Investments and Advances
-
-
-
-
-
Long-Term Note Receivable
-
11
10
12
15
Intangible Assets
125
233
284
343
365
Total Assets
1,111
1,255
1,504
1,692
1,617
ST Debt & Current Portion LT Debt
200
200
400
617
444
Accounts Payable
337
396
436
378
499
Income Tax Payable
4
8
7
4
4
Other Current Liabilities
50
52
53
66
48
Total Current Liabilities
591
657
896
1,064
995
Provision for Risks & Charges
5
6
8
9
9
Deferred Taxes
12
7
8
21
18
Other Liabilities
-
-
-
-
1
Total Liabilities
608
703
944
1,129
1,065
Common Equity (Total)
488
527
529
531
528
Total Shareholders' Equity
488
527
529
531
528
Total Equity
503
552
560
559
547
Liabilities & Shareholders' Equity
1,111
1,255
1,504
1,692
1,617
Accumulated Minority Interest
16
26
31
29
19
Non-Equity Reserves
-
-
-
4
5
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