Iskandar Waterfront City Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
78
59
112
49
48
Total Accounts Receivable
198
108
196
171
351
Inventories
268
747
859
984
1,194
Other Current Assets
1
2
17
35
1
Total Current Assets
545
916
1,184
1,239
1,595
Net Property, Plant & Equipment
317
118
81
33
126
Total Investments and Advances
-
1
48
56
47
Total Assets
864
1,036
1,322
1,338
1,780
ST Debt & Current Portion LT Debt
64
6
90
128
27
Accounts Payable
60
117
63
108
124
Income Tax Payable
-
5
36
38
46
Other Current Liabilities
74
50
371
354
458
Total Current Liabilities
202
173
560
628
656
Long-Term Debt
1
201
109
15
212
Deferred Taxes
116
115
91
89
85
Total Liabilities
321
490
769
742
964
Common Equity (Total)
543
546
553
596
815
Total Shareholders' Equity
543
546
553
596
815
Total Equity
543
546
553
596
815
Liabilities & Shareholders' Equity
864
1,036
1,322
1,338
1,780
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