Can-One Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
38
106
59
83
96
Total Accounts Receivable
214
280
296
267
348
Inventories
124
125
139
153
171
Other Current Assets
7
8
14
15
18
Total Current Assets
382
519
508
518
633
Net Property, Plant & Equipment
287
301
366
367
352
Total Investments and Advances
381
411
461
502
516
Intangible Assets
1
1
2
2
2
Total Assets
1,052
1,233
1,337
1,389
1,502
ST Debt & Current Portion LT Debt
130
256
282
257
241
Accounts Payable
74
74
49
66
97
Income Tax Payable
3
1
1
3
1
Other Current Liabilities
33
52
56
64
80
Total Current Liabilities
241
383
389
390
419
Long-Term Debt
300
270
260
218
259
Deferred Taxes
29
30
25
32
31
Total Liabilities
570
683
675
640
709
Common Equity (Total)
461
521
662
748
793
Total Shareholders' Equity
461
521
662
748
793
Total Equity
483
550
662
748
793
Liabilities & Shareholders' Equity
1,052
1,233
1,337
1,389
1,502
Accumulated Minority Interest
22
29
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