TA Enterprise Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
521
1,319
1,276
2,047
1,848
Total Accounts Receivable
828
670
571
518
671
Inventories
191
244
239
263
795
Other Current Assets
11
30
12
85
18
Total Current Assets
1,551
2,263
2,097
2,913
3,332
Net Property, Plant & Equipment
2,634
2,506
2,926
3,094
3,013
Total Investments and Advances
551
401
1,005
1,104
827
Long-Term Note Receivable
298
380
286
2
-
Intangible Assets
307
276
316
323
315
Other Assets
8
8
12
21
21
Total Assets
5,358
5,845
6,718
7,589
7,656
ST Debt & Current Portion LT Debt
598
1,325
2,022
1,873
2,702
Accounts Payable
423
485
174
230
290
Income Tax Payable
11
12
8
21
31
Other Current Liabilities
189
394
168
276
279
Total Current Liabilities
1,221
2,216
2,372
2,400
3,301
Long-Term Debt
967
363
743
1,302
364
Provision for Risks & Charges
2
2
3
3
4
Deferred Taxes
235
221
195
157
140
Other Liabilities
-
-
5
6
4
Total Liabilities
2,434
2,813
3,395
4,001
3,961
Common Equity (Total)
1,693
1,792
2,216
2,386
2,483
Total Shareholders' Equity
1,693
1,792
2,216
2,386
2,483
Total Equity
2,924
3,032
3,324
3,588
3,695
Liabilities & Shareholders' Equity
5,358
5,845
6,718
7,589
7,656
Accumulated Minority Interest
1,231
1,239
1,107
1,202
1,212
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