Asian Pac Holdings Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
90
97
70
73
101
Total Accounts Receivable
102
83
79
59
62
Inventories
221
122
139
109
105
Other Current Assets
4
3
14
8
27
Total Current Assets
417
305
301
250
296
Net Property, Plant & Equipment
87
90
66
64
65
Total Investments and Advances
411
1,138
1,251
1,275
1,277
Intangible Assets
17
15
14
1
1
Total Assets
934
1,550
1,633
1,596
1,645
ST Debt & Current Portion LT Debt
151
128
117
110
82
Accounts Payable
66
139
119
99
49
Income Tax Payable
14
1
3
2
3
Other Current Liabilities
55
37
44
28
34
Total Current Liabilities
287
304
284
239
168
Long-Term Debt
172
248
264
272
338
Provision for Risks & Charges
-
-
-
-
3
Deferred Taxes
51
190
198
196
206
Other Liabilities
12
13
23
27
17
Total Liabilities
525
758
770
735
731
Common Equity (Total)
409
792
862
861
914
Total Shareholders' Equity
409
792
862
861
914
Total Equity
409
792
863
861
914
Liabilities & Shareholders' Equity
934
1,550
1,633
1,596
1,645
Accumulated Minority Interest
-
-
-
-
-
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