Global Oriental Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
67
77
229
93
166
Total Accounts Receivable
106
255
374
349
274
Inventories
399
426
130
132
371
Other Current Assets
57
27
52
67
27
Total Current Assets
630
785
784
641
838
Net Property, Plant & Equipment
192
72
97
86
259
Total Investments and Advances
-
5
39
36
-
Long-Term Note Receivable
1
-
-
-
-
Intangible Assets
-
30
30
30
24
Total Assets
845
1,089
968
806
1,126
ST Debt & Current Portion LT Debt
106
42
74
43
121
Accounts Payable
128
147
119
93
72
Income Tax Payable
16
54
72
2
2
Other Current Liabilities
79
128
174
93
224
Total Current Liabilities
328
371
440
231
419
Long-Term Debt
116
213
52
86
134
Provision for Risks & Charges
-
-
-
-
-
Deferred Taxes
2
37
11
6
2
Other Liabilities
90
36
7
15
197
Total Liabilities
554
639
506
338
754
Common Equity (Total)
292
440
462
469
375
Total Shareholders' Equity
292
440
462
469
375
Total Equity
292
450
462
468
373
Liabilities & Shareholders' Equity
845
1,089
968
806
1,126
Accumulated Minority Interest
-
11
-
1
2
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