Ann Joo Resources Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
53
62
63
55
57
Total Accounts Receivable
369
293
249
326
421
Inventories
1,450
1,165
973
831
847
Other Current Assets
25
35
21
16
19
Total Current Assets
1,897
1,554
1,305
1,228
1,343
Net Property, Plant & Equipment
1,117
1,077
1,039
1,019
1,002
Total Investments and Advances
4
4
5
5
5
Intangible Assets
7
7
7
7
7
Other Assets
11
11
11
11
10
Total Assets
3,098
2,722
2,520
2,408
2,460
ST Debt & Current Portion LT Debt
1,519
1,184
1,300
957
844
Accounts Payable
148
158
123
130
143
Income Tax Payable
-
1
2
1
1
Other Current Liabilities
54
73
74
81
87
Total Current Liabilities
1,722
1,417
1,498
1,168
1,074
Long-Term Debt
304
220
-
60
53
Provision for Risks & Charges
7
6
6
6
5
Deferred Taxes
46
52
64
33
7
Total Liabilities
2,049
1,658
1,594
1,340
1,233
Common Equity (Total)
1,049
1,063
927
1,064
1,224
Total Shareholders' Equity
1,049
1,063
927
1,068
1,227
Total Equity
1,049
1,063
927
1,068
1,227
Liabilities & Shareholders' Equity
3,098
2,722
2,520
2,408
2,460
Preferred Stock (Carrying Value)
-
-
-
4
3
About Ann Joo Resources Bhd
View Profile
