Lion Forest Industries Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
245
213
120
104
90
Total Accounts Receivable
982
455
412
349
317
Inventories
30
18
14
15
17
Other Current Assets
3
86
101
108
120
Total Current Assets
1,260
773
647
576
544
Net Property, Plant & Equipment
28
36
34
29
25
Total Investments and Advances
88
82
43
37
81
Long-Term Note Receivable
4
275
314
-
-
Total Assets
1,383
1,170
1,042
648
657
ST Debt & Current Portion LT Debt
7
23
23
23
24
Accounts Payable
52
72
39
40
23
Income Tax Payable
-
4
2
1
-
Other Current Liabilities
74
78
67
67
72
Total Current Liabilities
137
175
128
130
119
Total Liabilities
139
177
130
132
120
Common Equity (Total)
1,212
962
887
515
536
Total Shareholders' Equity
1,212
962
887
515
536
Total Equity
1,244
993
912
516
537
Liabilities & Shareholders' Equity
1,383
1,170
1,042
648
657
Accumulated Minority Interest
32
31
24
1
1
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