Media Chinese International Ltd. | Balance Sheet
Fiscal year is April-March. All values MYR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
337
441
552
400
467
309
Total Accounts Receivable
197
194
183
165
150
149
Inventories
171
151
93
88
68
102
Other Current Assets
29
27
25
27
29
-
Total Current Assets
734
814
852
681
715
560
Net Property, Plant & Equipment
471
470
447
426
365
323
Total Investments and Advances
66
62
63
68
99
98
Intangible Assets
238
219
209
191
104
37
Total Assets
1,511
1,566
1,572
1,367
1,283
1,019
ST Debt & Current Portion LT Debt
42
35
228
11
265
Accounts Payable
62
49
51
51
49
Income Tax Payable
19
15
17
11
6
Other Current Liabilities
163
174
157
156
151
Total Current Liabilities
286
273
418
228
471
Long-Term Debt
450
450
225
225
-
Provision for Risks & Charges
2
3
4
5
6
Deferred Taxes
36
38
70
34
25
Total Liabilities
776
766
719
493
503
Common Equity (Total)
711
777
831
857
765
Total Shareholders' Equity
711
777
831
857
765
Total Equity
735
800
853
873
780
Liabilities & Shareholders' Equity
1,511
1,566
1,572
1,367
1,283
Accumulated Minority Interest
24
24
22
16
16
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