Lafarge Malaysia Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
458
471
312
207
100
Total Accounts Receivable
461
426
480
534
560
Inventories
255
275
290
280
359
Other Current Assets
20
17
25
16
25
Total Current Assets
1,195
1,189
1,108
1,037
1,045
Net Property, Plant & Equipment
1,508
1,467
1,666
1,741
1,735
Total Investments and Advances
27
28
40
31
27
Intangible Assets
1,208
1,206
1,438
1,419
1,416
Other Assets
106
98
104
79
72
Total Assets
4,047
3,991
4,362
4,324
4,356
ST Debt & Current Portion LT Debt
-
-
334
347
205
Accounts Payable
351
448
476
476
505
Income Tax Payable
17
1
5
1
1
Other Current Liabilities
176
164
188
202
320
Total Current Liabilities
544
612
1,003
1,027
1,032
Long-Term Debt
-
-
7
-
279
Provision for Risks & Charges
69
60
69
80
72
Deferred Taxes
212
191
183
137
56
Total Liabilities
827
866
1,267
1,260
1,500
Common Equity (Total)
3,215
3,121
3,090
3,059
2,849
Total Shareholders' Equity
3,215
3,121
3,090
3,059
2,849
Total Equity
3,220
3,125
3,095
3,064
2,856
Liabilities & Shareholders' Equity
4,047
3,991
4,362
4,324
4,356
Accumulated Minority Interest
4
4
5
5
7
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