Hume Industries Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
7
52
173
102
73
Total Accounts Receivable
9
117
70
79
75
Inventories
3
90
80
88
101
Other Current Assets
1
3
5
9
-
Total Current Assets
20
262
328
278
249
Net Property, Plant & Equipment
9
830
1,149
1,120
1,065
Long-Term Note Receivable
-
72
-
-
-
Other Assets
-
-
72
156
156
Total Assets
32
1,185
1,573
1,578
1,483
ST Debt & Current Portion LT Debt
-
131
464
407
505
Accounts Payable
11
83
78
120
163
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
2
151
94
40
8
Total Current Liabilities
13
367
636
567
677
Long-Term Debt
-
296
372
355
235
Provision for Risks & Charges
-
-
1
1
1
Deferred Taxes
2
35
47
54
43
Other Liabilities
-
62
58
133
125
Total Liabilities
14
782
1,137
1,133
1,093
Common Equity (Total)
18
404
436
445
390
Total Shareholders' Equity
18
404
436
445
390
Total Equity
18
404
436
445
390
Liabilities & Shareholders' Equity
32
1,185
1,573
1,578
1,483
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