Subur Tiasa Holdings Bhd | Balance Sheet
Fiscal year is August-July. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
97
88
56
48
28
Total Accounts Receivable
57
60
83
76
76
Inventories
146
148
178
168
137
Other Current Assets
2
6
7
29
74
Total Current Assets
302
302
325
320
315
Net Property, Plant & Equipment
616
746
825
811
869
Total Investments and Advances
55
51
87
116
117
Intangible Assets
30
20
10
4
3
Other Assets
60
103
5
3
3
Total Assets
1,075
1,236
1,274
1,277
1,318
ST Debt & Current Portion LT Debt
55
161
280
393
415
Accounts Payable
143
117
118
90
111
Income Tax Payable
2
5
5
1
1
Other Current Liabilities
22
37
20
25
36
Total Current Liabilities
222
320
423
508
562
Long-Term Debt
166
189
157
96
93
Deferred Taxes
10
8
1
2
21
Total Liabilities
410
530
600
628
687
Common Equity (Total)
665
706
674
649
629
Total Shareholders' Equity
665
706
674
649
629
Total Equity
665
706
673
650
631
Liabilities & Shareholders' Equity
1,075
1,236
1,274
1,277
1,318
Accumulated Minority Interest
-
-
-
1
2
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