Berjaya Assets Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
123
87
77
89
99
Total Accounts Receivable
19
26
23
27
68
Inventories
197
197
196
197
196
Other Current Assets
30
10
15
14
26
Total Current Assets
369
319
312
327
390
Net Property, Plant & Equipment
326
387
384
403
366
Total Investments and Advances
2,398
2,661
2,650
2,711
2,785
Intangible Assets
157
156
97
58
36
Total Assets
3,330
3,591
3,459
3,519
3,591
ST Debt & Current Portion LT Debt
128
277
200
145
206
Accounts Payable
16
13
17
10
132
Income Tax Payable
23
16
12
5
3
Other Current Liabilities
-
54
68
70
77
Total Current Liabilities
221
374
299
236
342
Long-Term Debt
395
474
693
734
653
Deferred Taxes
55
68
76
96
103
Other Liabilities
81
78
175
187
186
Total Liabilities
832
1,060
1,259
1,268
1,293
Common Equity (Total)
2,080
2,114
2,191
2,243
2,288
Total Shareholders' Equity
2,080
2,114
2,191
2,243
2,288
Total Equity
2,498
2,530
2,200
2,251
2,298
Liabilities & Shareholders' Equity
3,330
3,591
3,459
3,519
3,591
Accumulated Minority Interest
419
417
9
9
10
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