Ekovest Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,372
1,187
600
4,554
3,943
Total Accounts Receivable
138
204
258
423
558
Inventories
100
144
169
261
384
Other Current Assets
14
11
17
27
-
Total Current Assets
1,623
1,546
1,045
5,264
4,885
Net Property, Plant & Equipment
142
165
189
283
430
Total Investments and Advances
63
160
366
413
570
Intangible Assets
1,580
1,797
2,388
3,180
3,893
Total Assets
3,413
3,671
3,992
9,347
9,792
ST Debt & Current Portion LT Debt
125
313
294
427
565
Accounts Payable
146
82
175
154
553
Income Tax Payable
-
1
3
26
2
Other Current Liabilities
-
68
66
97
256
Total Current Liabilities
338
462
569
863
1,121
Long-Term Debt
1,786
1,833
1,899
5,970
5,984
Provision for Risks & Charges
4
4
2
3
4
Deferred Taxes
178
183
202
202
207
Other Liabilities
-
-
-
-
100
Total Liabilities
2,311
2,484
2,674
7,046
7,430
Common Equity (Total)
1,099
1,182
1,317
1,922
1,994
Total Shareholders' Equity
1,099
1,182
1,317
1,922
1,994
Total Equity
1,102
1,187
1,317
2,301
2,362
Liabilities & Shareholders' Equity
3,413
3,671
3,992
9,347
9,792
Accumulated Minority Interest
-
3
5
379
368
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