Eversendai Corp. Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
313
343
169
387
273
Total Accounts Receivable
788
891
1,530
1,586
1,720
Inventories
138
172
215
240
329
Other Current Assets
27
19
9
34
36
Total Current Assets
1,266
1,425
1,925
2,247
2,358
Net Property, Plant & Equipment
362
449
649
719
715
Total Investments and Advances
124
104
93
-
-
Intangible Assets
11
12
12
14
12
Total Assets
1,763
1,990
2,681
2,982
3,087
ST Debt & Current Portion LT Debt
217
251
504
938
961
Accounts Payable
84
151
223
234
302
Income Tax Payable
18
25
2
6
39
Other Current Liabilities
264
320
460
600
620
Total Current Liabilities
584
747
1,188
1,777
1,922
Long-Term Debt
301
295
306
251
199
Provision for Risks & Charges
29
35
52
66
65
Total Liabilities
917
1,080
1,551
2,098
2,190
Common Equity (Total)
845
910
1,122
869
885
Total Shareholders' Equity
845
910
1,122
869
885
Total Equity
847
910
1,130
884
897
Liabilities & Shareholders' Equity
1,763
1,990
2,681
2,982
3,087
Accumulated Minority Interest
-
1
8
14
12
Preferred Stock (Carrying Value)
-
-
-
-
-
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