Metrod Holdings Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
219
253
202
259
181
Total Accounts Receivable
236
198
228
252
340
Inventories
192
180
241
310
279
Other Current Assets
4
5
10
7
23
Total Current Assets
651
636
681
828
823
Net Property, Plant & Equipment
44
53
556
558
530
Total Assets
709
698
1,245
1,424
1,430
ST Debt & Current Portion LT Debt
246
242
355
503
510
Accounts Payable
45
31
78
46
28
Income Tax Payable
-
-
-
15
4
Other Current Liabilities
24
33
67
57
50
Total Current Liabilities
316
306
500
621
591
Long-Term Debt
-
-
237
275
256
Provision for Risks & Charges
3
3
6
7
8
Deferred Taxes
9
4
3
14
5
Total Liabilities
323
314
749
927
927
Common Equity (Total)
386
384
407
414
426
Total Shareholders' Equity
386
384
407
414
426
Total Equity
386
384
496
497
503
Liabilities & Shareholders' Equity
709
698
1,245
1,424
1,430
Accumulated Minority Interest
-
-
89
84
77
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