Protasco Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
239
285
256
211
237
Total Accounts Receivable
357
366
616
793
452
Inventories
18
13
21
29
39
Other Current Assets
75
28
25
25
24
Total Current Assets
688
693
917
1,058
752
Net Property, Plant & Equipment
177
174
206
235
217
Total Investments and Advances
14
59
102
95
86
Intangible Assets
-
-
-
-
-
Total Assets
880
926
1,225
1,388
1,055
ST Debt & Current Portion LT Debt
56
94
68
462
115
Accounts Payable
293
54
81
341
354
Income Tax Payable
11
10
6
7
6
Other Current Liabilities
80
290
382
67
53
Total Current Liabilities
440
448
538
877
529
Long-Term Debt
3
93
268
95
95
Other Liabilities
2
-
-
-
-
Total Liabilities
454
550
815
981
633
Common Equity (Total)
388
333
376
393
396
Total Shareholders' Equity
388
333
376
393
396
Total Equity
426
376
409
407
422
Liabilities & Shareholders' Equity
880
926
1,225
1,388
1,055
Accumulated Minority Interest
38
42
34
15
26
About Protasco Bhd
View Profile
