Jaya Tiasa Holdings Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
104
22
62
65
20
Total Accounts Receivable
131
121
71
68
75
Inventories
170
147
137
140
107
Other Current Assets
3
4
8
6
6
Total Current Assets
408
294
278
279
208
Net Property, Plant & Equipment
2,454
2,708
2,777
2,812
2,766
Total Investments and Advances
-
5
76
69
45
Intangible Assets
138
66
63
1
1
Total Assets
3,012
3,087
3,215
3,183
3,055
ST Debt & Current Portion LT Debt
513
569
508
487
386
Accounts Payable
268
190
137
100
138
Income Tax Payable
3
18
14
5
12
Other Current Liabilities
49
42
47
36
-
Total Current Liabilities
832
818
706
629
537
Long-Term Debt
317
383
565
589
580
Deferred Taxes
95
96
99
124
123
Total Liabilities
1,257
1,312
1,392
1,365
1,274
Common Equity (Total)
1,752
1,769
1,814
1,807
1,781
Total Shareholders' Equity
1,752
1,769
1,814
1,807
1,781
Total Equity
1,755
1,775
1,823
1,818
1,781
Liabilities & Shareholders' Equity
3,012
3,087
3,215
3,183
3,055
Accumulated Minority Interest
3
6
9
11
-
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