Sarawak Cable Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
69
64
65
75
48
Total Accounts Receivable
123
454
448
470
308
Inventories
45
122
154
119
117
Other Current Assets
3
75
16
21
5
Total Current Assets
240
716
683
686
478
Net Property, Plant & Equipment
64
383
451
463
449
Long-Term Note Receivable
7
54
116
137
138
Intangible Assets
29
4
3
3
3
Total Assets
374
1,201
1,300
1,332
1,103
ST Debt & Current Portion LT Debt
82
393
450
555
475
Accounts Payable
35
286
247
158
95
Income Tax Payable
-
3
4
3
1
Other Current Liabilities
23
113
92
65
78
Total Current Liabilities
141
795
793
781
649
Long-Term Debt
1
96
143
180
139
Deferred Taxes
7
36
35
28
19
Other Liabilities
-
5
28
24
13
Total Liabilities
150
905
975
1,000
818
Common Equity (Total)
224
296
324
329
285
Total Shareholders' Equity
224
296
324
329
285
Total Equity
224
296
325
331
285
Liabilities & Shareholders' Equity
374
1,201
1,300
1,332
1,103
Accumulated Minority Interest
-
-
-
1
2
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