Kian Joo Can Factory Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
148
131
199
150
175
Total Accounts Receivable
281
294
372
356
397
Inventories
284
308
334
468
534
Other Current Assets
18
15
19
16
5
Total Current Assets
731
749
923
991
1,111
Net Property, Plant & Equipment
732
892
1,016
1,135
1,226
Total Investments and Advances
45
46
23
17
17
Intangible Assets
-
3
23
1
1
Other Assets
14
-
69
133
119
Total Assets
1,528
1,710
2,032
2,277
2,485
ST Debt & Current Portion LT Debt
133
183
261
314
378
Accounts Payable
70
65
96
121
132
Income Tax Payable
3
1
2
5
4
Other Current Liabilities
76
81
95
109
127
Total Current Liabilities
281
330
454
550
641
Long-Term Debt
96
112
117
142
196
Provision for Risks & Charges
31
35
46
43
47
Deferred Taxes
15
20
28
29
3
Other Liabilities
-
6
11
8
3
Total Liabilities
427
504
656
772
900
Common Equity (Total)
1,037
1,139
1,295
1,422
1,466
Total Shareholders' Equity
1,037
1,139
1,295
1,422
1,466
Total Equity
1,101
1,207
1,375
1,505
1,585
Liabilities & Shareholders' Equity
1,528
1,710
2,032
2,277
2,485
Accumulated Minority Interest
64
68
80
82
119
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