Evergreen Fibreboard Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
56
74
117
160
121
Total Accounts Receivable
92
95
117
94
110
Inventories
259
240
257
230
239
Other Current Assets
4
7
7
6
17
Total Current Assets
411
415
499
490
488
Net Property, Plant & Equipment
813
791
873
1,003
1,045
Total Investments and Advances
-
-
-
-
-
Intangible Assets
62
20
20
18
18
Other Assets
-
43
37
36
35
Total Assets
1,360
1,286
1,447
1,561
1,591
ST Debt & Current Portion LT Debt
268
237
161
104
94
Accounts Payable
64
58
56
61
59
Income Tax Payable
1
-
7
5
1
Other Current Liabilities
67
77
77
92
89
Total Current Liabilities
400
372
302
261
243
Long-Term Debt
69
51
37
101
124
Provision for Risks & Charges
8
8
9
9
11
Deferred Taxes
4
7
11
25
40
Total Liabilities
555
456
377
409
422
Common Equity (Total)
783
802
1,038
1,124
1,139
Total Shareholders' Equity
783
802
1,038
1,124
1,139
Total Equity
805
830
1,070
1,152
1,169
Liabilities & Shareholders' Equity
1,360
1,286
1,447
1,561
1,591
Accumulated Minority Interest
22
29
32
28
30
About Evergreen Fibreboard Bhd
View Profile
