Aluminium Co. of Malaysia Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
36,176.00
56,072.00
62,045.00
52,137.00
46,701.00
Total Accounts Receivable
36,717.00
24,146.00
27,130.00
34,957.00
50,572.00
Inventories
46,504.00
44,225.00
54,611.00
51,087.00
68,999.00
Other Current Assets
357.00
876.00
1,433.00
3,887.00
10,174.00
Total Current Assets
119,754.00
125,319.00
145,219.00
142,068.00
176,446.00
Net Property, Plant & Equipment
93,791.00
89,596.00
83,048.00
68,601.00
63,684.00
Intangible Assets
-
-
-
2,419.00
2,159.00
Total Assets
213,545.00
214,915.00
228,267.00
214,431.00
242,289.00
ST Debt & Current Portion LT Debt
-
-
4,494.00
-
998.00
Accounts Payable
14,076.00
16,925.00
29,488.00
22,601.00
27,131.00
Income Tax Payable
-
-
558.00
768.00
2,296.00
Other Current Liabilities
7,053.00
8,430.00
12,938.00
11,401.00
15,814.00
Total Current Liabilities
21,129.00
25,355.00
47,478.00
34,770.00
46,239.00
Long-Term Debt
-
-
-
-
69,432.00
Provision for Risks & Charges
6,038.00
6,333.00
6,426.00
5,595.00
4,436.00
Deferred Taxes
7,714.00
6,369.00
5,756.00
8,159.00
3,912.00
Total Liabilities
34,881.00
38,057.00
59,660.00
49,867.00
124,019.00
Common Equity (Total)
178,664.00
176,858.00
168,607.00
164,564.00
118,270.00
Total Shareholders' Equity
178,664.00
176,858.00
168,607.00
164,564.00
118,270.00
Total Equity
178,664.00
176,858.00
168,607.00
164,564.00
118,270.00
Liabilities & Shareholders' Equity
213,545.00
214,915.00
228,267.00
214,431.00
242,289.00
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