Favelle Favco Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
148
211
334
367
379
Total Accounts Receivable
353
451
457
381
379
Inventories
191
204
185
141
156
Other Current Assets
10
10
7
7
5
Total Current Assets
702
877
983
897
919
Net Property, Plant & Equipment
185
187
194
215
242
Total Investments and Advances
22
23
23
22
21
Long-Term Note Receivable
-
40
32
-
-
Intangible Assets
-
-
3
2
1
Total Assets
958
1,137
1,223
1,164
1,212
ST Debt & Current Portion LT Debt
58
77
64
14
15
Accounts Payable
128
198
158
144
144
Income Tax Payable
5
12
6
5
6
Other Current Liabilities
352
381
436
384
385
Total Current Liabilities
544
668
664
548
549
Long-Term Debt
2
-
-
12
19
Deferred Taxes
6
7
9
17
14
Total Liabilities
556
677
675
573
583
Common Equity (Total)
398
461
547
594
630
Total Shareholders' Equity
398
461
547
594
630
Total Equity
401
460
548
592
628
Liabilities & Shareholders' Equity
958
1,137
1,223
1,164
1,212
Accumulated Minority Interest
3
1
1
2
1
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