BCB Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
22
22
28
22
23
Total Accounts Receivable
60
77
77
77
94
Inventories
512
578
799
771
798
Other Current Assets
1
42
5
6
10
Total Current Assets
596
719
909
877
925
Net Property, Plant & Equipment
162
149
149
205
180
Total Investments and Advances
25
26
23
62
61
Total Assets
783
893
1,081
1,148
1,171
ST Debt & Current Portion LT Debt
178
180
203
195
229
Accounts Payable
35
76
146
87
76
Income Tax Payable
2
7
4
4
2
Other Current Liabilities
40
81
98
99
137
Total Current Liabilities
254
345
451
384
444
Long-Term Debt
164
154
204
311
264
Total Liabilities
422
500
656
698
710
Common Equity (Total)
354
384
412
438
448
Total Shareholders' Equity
354
384
412
438
448
Total Equity
361
393
425
450
461
Liabilities & Shareholders' Equity
783
893
1,081
1,148
1,171
Accumulated Minority Interest
7
9
13
12
13
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