TA Global Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
134
598
578
1,326
1,087
Total Accounts Receivable
140
76
147
108
115
Inventories
68
244
239
263
795
Other Current Assets
23
30
8
79
14
Total Current Assets
365
948
971
1,775
2,012
Net Property, Plant & Equipment
2,602
2,325
2,857
3,033
2,960
Total Investments and Advances
610
568
1,239
1,141
869
Long-Term Note Receivable
266
349
-
-
-
Intangible Assets
363
273
302
318
310
Other Assets
8
8
21
21
21
Total Assets
4,222
4,480
5,465
6,420
6,319
ST Debt & Current Portion LT Debt
184
965
1,281
1,422
2,229
Accounts Payable
109
116
96
93
120
Income Tax Payable
11
11
5
19
29
Other Current Liabilities
207
218
219
209
172
Total Current Liabilities
511
1,309
1,601
1,744
2,550
Long-Term Debt
911
363
743
1,302
364
Provision for Risks & Charges
2
2
3
3
4
Deferred Taxes
254
221
196
156
141
Other Liabilities
-
-
-
6
4
Total Liabilities
1,686
1,905
2,618
3,343
3,209
Common Equity (Total)
2,206
2,386
2,789
3,019
3,052
Total Shareholders' Equity
2,536
2,575
2,847
3,077
3,110
Total Equity
2,536
2,575
2,847
3,077
3,110
Liabilities & Shareholders' Equity
4,222
4,480
5,465
6,420
6,319
Preferred Stock (Carrying Value)
331
189
58
58
58
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