TA Ann Holdings Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
261
320
324
363
287
Total Accounts Receivable
56
40
50
76
55
Inventories
123
128
158
171
175
Other Current Assets
14
23
22
37
20
Total Current Assets
454
510
554
646
537
Net Property, Plant & Equipment
1,273
1,310
1,358
1,363
1,644
Intangible Assets
67
57
48
39
114
Total Assets
1,799
1,975
2,061
2,159
2,412
ST Debt & Current Portion LT Debt
241
139
128
166
285
Accounts Payable
64
66
66
82
57
Income Tax Payable
8
13
17
15
16
Other Current Liabilities
50
52
66
77
68
Total Current Liabilities
363
270
277
339
426
Long-Term Debt
278
378
327
251
262
Provision for Risks & Charges
16
19
22
26
34
Deferred Taxes
81
85
77
77
131
Other Liabilities
-
-
-
-
-
Total Liabilities
738
844
801
800
965
Common Equity (Total)
1,009
1,058
1,184
1,275
1,338
Total Shareholders' Equity
1,009
1,058
1,184
1,275
1,338
Total Equity
1,039
1,090
1,218
1,317
1,409
Liabilities & Shareholders' Equity
1,799
1,975
2,061
2,159
2,412
Accumulated Minority Interest
30
32
34
43
71
Non-Equity Reserves
22
41
42
41
37
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