Seacera Group Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
16
30
29
28
28
Total Accounts Receivable
165
123
91
137
145
Inventories
12
17
21
24
23
Other Current Assets
1
100
4
3
10
Total Current Assets
194
269
145
191
206
Net Property, Plant & Equipment
46
52
460
459
848
Intangible Assets
3
3
3
3
3
Total Assets
243
332
614
663
1,066
ST Debt & Current Portion LT Debt
38
51
44
52
68
Accounts Payable
28
32
16
25
13
Income Tax Payable
-
3
2
1
1
Other Current Liabilities
13
28
28
18
75
Total Current Liabilities
80
114
89
96
156
Long-Term Debt
6
4
2
2
168
Provision for Risks & Charges
1
1
1
1
1
Deferred Taxes
1
1
2
6
46
Total Liabilities
87
127
95
102
380
Common Equity (Total)
156
202
516
560
687
Total Shareholders' Equity
156
202
516
560
687
Total Equity
156
205
518
561
686
Liabilities & Shareholders' Equity
243
332
614
663
1,066
Accumulated Minority Interest
-
3
3
1
1
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