Scientex Bhd | Balance Sheet
Fiscal year is August-July. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
152
84
91
101
192
Total Accounts Receivable
192
227
272
328
401
Inventories
149
214
248
312
334
Other Current Assets
3
16
50
23
26
Total Current Assets
497
541
661
763
953
Net Property, Plant & Equipment
746
813
911
1,400
1,513
Total Investments and Advances
43
47
66
74
81
Intangible Assets
-
-
-
12
12
Total Assets
1,327
1,444
1,670
2,303
2,638
ST Debt & Current Portion LT Debt
168
263
150
233
301
Accounts Payable
181
197
253
316
307
Income Tax Payable
10
11
22
20
-
Other Current Liabilities
78
76
76
143
135
Total Current Liabilities
437
547
500
712
744
Long-Term Debt
168
78
76
239
167
Provision for Risks & Charges
8
17
19
24
28
Deferred Taxes
25
24
39
32
17
Total Liabilities
678
708
665
1,061
1,034
Common Equity (Total)
629
713
942
1,175
1,535
Total Shareholders' Equity
629
713
942
1,175
1,535
Total Equity
649
735
1,005
1,242
1,604
Liabilities & Shareholders' Equity
1,327
1,444
1,670
2,303
2,638
Accumulated Minority Interest
20
23
63
66
68
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