Magnum Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
498
530
452
463
380
Total Accounts Receivable
174
78
95
95
70
Other Current Assets
14
15
15
14
14
Total Current Assets
687
624
563
573
466
Net Property, Plant & Equipment
40
44
56
60
64
Total Investments and Advances
244
247
261
250
257
Intangible Assets
2,738
2,738
2,738
2,738
2,738
Total Assets
3,719
3,663
3,622
3,633
3,532
ST Debt & Current Portion LT Debt
25
50
50
225
225
Accounts Payable
122
133
112
118
131
Income Tax Payable
6
3
1
-
6
Other Current Liabilities
58
53
54
59
52
Total Current Liabilities
211
238
217
402
413
Long-Term Debt
989
941
943
771
597
Provision for Risks & Charges
1
-
-
-
-
Total Liabilities
1,203
1,182
1,164
1,177
1,012
Common Equity (Total)
2,480
2,443
2,418
2,416
2,480
Total Shareholders' Equity
2,480
2,443
2,418
2,416
2,480
Total Equity
2,516
2,481
2,458
2,456
2,520
Liabilities & Shareholders' Equity
3,719
3,663
3,622
3,633
3,532
Accumulated Minority Interest
36
38
40
40
40
About Magnum Bhd
View Profile
