Tasek Corp. Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
400
304
242
223
133
Total Accounts Receivable
77
94
105
114
106
Inventories
107
102
98
101
130
Other Current Assets
2
4
4
4
5
Total Current Assets
587
503
449
442
374
Net Property, Plant & Equipment
319
307
292
262
243
Total Investments and Advances
105
110
100
80
90
Long-Term Note Receivable
-
3
3
2
1
Intangible Assets
1
1
2
2
1
Total Assets
1,017
927
847
787
708
ST Debt & Current Portion LT Debt
6
11
11
14
9
Accounts Payable
42
54
56
48
49
Income Tax Payable
-
3
4
1
1
Other Current Liabilities
33
41
44
41
42
Total Current Liabilities
84
109
112
103
101
Provision for Risks & Charges
1
1
1
1
2
Deferred Taxes
32
30
26
23
18
Total Liabilities
118
141
141
127
120
Common Equity (Total)
899
785
706
660
588
Total Shareholders' Equity
899
785
706
660
588
Total Equity
899
785
706
660
588
Liabilities & Shareholders' Equity
1,017
927
847
787
708
Preferred Stock (Carrying Value)
-
-
-
-
-
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