Mulpha International Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
665
607
542
368
492
Total Accounts Receivable
222
265
231
233
258
Inventories
514
593
725
723
715
Other Current Assets
68
25
32
21
19
Total Current Assets
1,469
1,490
1,532
1,345
1,484
Net Property, Plant & Equipment
1,422
1,825
1,733
1,161
956
Total Investments and Advances
1,328
1,300
1,790
2,430
2,722
Long-Term Note Receivable
-
-
-
13
10
Intangible Assets
9
9
3
3
3
Other Assets
6
18
15
750
675
Total Assets
4,379
4,736
5,176
5,816
6,122
ST Debt & Current Portion LT Debt
815
1,193
1,315
176
828
Accounts Payable
46
62
48
34
32
Income Tax Payable
-
11
7
6
19
Other Current Liabilities
216
220
247
287
308
Total Current Liabilities
1,088
1,482
1,616
497
1,187
Long-Term Debt
818
795
932
2,239
1,314
Provision for Risks & Charges
3
2
2
2
3
Deferred Taxes
24
54
60
32
28
Other Liabilities
11
13
13
18
2
Total Liabilities
2,042
2,332
2,607
2,838
2,807
Common Equity (Total)
2,285
2,359
2,569
2,978
3,315
Total Shareholders' Equity
2,285
2,359
2,569
2,978
3,315
Total Equity
2,338
2,404
2,569
2,978
3,315
Liabilities & Shareholders' Equity
4,379
4,736
5,176
5,816
6,122
Accumulated Minority Interest
52
44
-
-
-
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