Cahya Mata Sarawak Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
741
958
459
502
1,110
Total Accounts Receivable
289
318
428
321
365
Inventories
278
283
410
540
546
Other Current Assets
7
43
11
9
12
Total Current Assets
1,315
1,602
1,308
1,372
2,033
Net Property, Plant & Equipment
566
659
1,027
956
969
Total Investments and Advances
407
420
711
921
930
Long-Term Note Receivable
-
10
65
86
52
Intangible Assets
62
64
66
66
65
Other Assets
52
17
16
15
14
Total Assets
2,454
2,800
3,231
3,451
4,087
ST Debt & Current Portion LT Debt
73
75
68
151
53
Accounts Payable
238
344
319
289
406
Income Tax Payable
23
21
22
23
21
Other Current Liabilities
117
200
203
225
210
Total Current Liabilities
451
639
611
688
690
Long-Term Debt
51
30
95
189
678
Deferred Taxes
11
12
3
4
14
Other Liabilities
-
-
-
17
170
Total Liabilities
567
726
918
917
1,405
Common Equity (Total)
1,654
1,812
2,018
2,213
2,350
Total Shareholders' Equity
1,654
1,812
2,018
2,213
2,350
Total Equity
1,888
2,075
2,313
2,535
2,682
Liabilities & Shareholders' Equity
2,454
2,800
3,231
3,451
4,087
Accumulated Minority Interest
234
263
295
322
333
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