Gadang Holdings Bhd | Balance Sheet
Fiscal year is June-May. All values MYR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
146
233
294
262
277
Total Accounts Receivable
134
169
211
181
208
Inventories
138
203
488
732
904
Other Current Assets
31
29
17
33
-
Total Current Assets
449
634
1,011
1,208
1,390
Net Property, Plant & Equipment
73
106
93
68
78
Total Investments and Advances
19
19
17
16
80
Long-Term Note Receivable
1
1
2
3
2
Intangible Assets
37
63
79
110
134
Total Assets
581
832
1,224
1,430
1,699
ST Debt & Current Portion LT Debt
78
101
56
49
60
Accounts Payable
58
116
141
118
435
Income Tax Payable
2
5
21
4
5
Other Current Liabilities
-
53
112
157
228
Total Current Liabilities
191
334
375
399
499
Long-Term Debt
66
92
167
144
224
Provision for Risks & Charges
1
1
2
2
3
Deferred Taxes
-
10
5
9
9
Other Liabilities
10
2
131
244
260
Total Liabilities
280
443
687
799
991
Common Equity (Total)
298
381
529
623
703
Total Shareholders' Equity
298
381
529
623
703
Total Equity
301
388
536
631
708
Liabilities & Shareholders' Equity
581
832
1,224
1,430
1,699
Accumulated Minority Interest
3
7
7
8
4
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