Encorp Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
196
156
128
176
141
Total Accounts Receivable
294
234
207
178
189
Inventories
160
135
143
336
259
Other Current Assets
7
9
33
30
6
Total Current Assets
657
534
511
719
594
Net Property, Plant & Equipment
76
91
101
301
392
Total Investments and Advances
280
344
325
330
320
Long-Term Note Receivable
998
961
922
867
814
Intangible Assets
25
25
25
25
19
Total Assets
2,044
1,962
1,889
2,251
2,148
ST Debt & Current Portion LT Debt
145
123
136
147
119
Accounts Payable
75
62
75
136
134
Income Tax Payable
-
-
-
10
1
Other Current Liabilities
115
116
86
100
194
Total Current Liabilities
345
301
297
384
447
Long-Term Debt
1,251
1,154
1,095
1,017
909
Other Liabilities
33
33
8
334
301
Total Liabilities
1,632
1,490
1,403
1,739
1,659
Common Equity (Total)
329
385
394
422
402
Total Shareholders' Equity
329
385
394
422
402
Total Equity
412
472
485
513
489
Liabilities & Shareholders' Equity
2,044
1,962
1,889
2,251
2,148
Accumulated Minority Interest
84
87
91
91
86
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