Astro Malaysia Holdings Bhd | Balance Sheet
Fiscal year is February-January. All values MYR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,656
1,466
1,072
822
1,008
Total Accounts Receivable
562
584
659
572
523
Inventories
18
13
21
20
20
Other Current Assets
451
264
347
301
492
Total Current Assets
2,686
2,327
2,098
1,716
2,042
Net Property, Plant & Equipment
2,157
1,881
2,129
1,818
2,401
Total Investments and Advances
206
291
326
277
124
Long-Term Note Receivable
-
-
3
-
-
Intangible Assets
1,870
1,956
2,001
2,045
2,039
Other Assets
155
242
236
300
136
Total Assets
7,104
6,731
6,983
6,360
6,915
ST Debt & Current Portion LT Debt
302
400
863
940
966
Accounts Payable
478
788
458
527
494
Income Tax Payable
29
95
73
20
18
Other Current Liabilities
953
950
890
793
927
Total Current Liabilities
1,762
2,234
2,284
2,280
2,405
Long-Term Debt
3,362
3,103
3,912
3,266
3,709
Deferred Taxes
77
22
26
29
28
Other Liabilities
1,257
624
11
8
3
Total Liabilities
6,486
6,017
6,370
5,731
6,261
Common Equity (Total)
613
694
601
623
654
Total Shareholders' Equity
613
694
601
623
654
Total Equity
617
714
614
630
653
Liabilities & Shareholders' Equity
7,104
6,731
6,983
6,360
6,915
Accumulated Minority Interest
4
20
13
6
-
About Astro Malaysia Holdings Bhd
View Profile
