I-Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7
164
96
180
174
Total Accounts Receivable
54
99
156
127
111
Inventories
121
466
525
616
655
Other Current Assets
1
8
8
7
7
Total Current Assets
183
737
785
930
948
Net Property, Plant & Equipment
65
99
97
77
84
Total Investments and Advances
77
274
290
356
489
Total Assets
325
1,111
1,174
1,366
1,522
ST Debt & Current Portion LT Debt
-
-
7
9
11
Accounts Payable
19
44
47
83
67
Income Tax Payable
1
4
3
10
6
Other Current Liabilities
86
92
117
210
325
Total Current Liabilities
105
141
174
311
409
Long-Term Debt
-
430
253
245
241
Total Liabilities
108
573
430
560
656
Common Equity (Total)
217
538
743
806
865
Total Shareholders' Equity
217
538
743
806
865
Total Equity
217
538
743
806
866
Liabilities & Shareholders' Equity
325
1,111
1,174
1,366
1,522
Accumulated Minority Interest
-
-
-
-
-
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