Karambunai Corp. Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
40
19
19
23
38
Total Accounts Receivable
27
10
14
14
5
Other Current Assets
2
1
1
1
1
Total Current Assets
86
46
45
43
48
Net Property, Plant & Equipment
1,435
1,419
1,384
1,374
1,333
Total Investments and Advances
-
-
-
-
-
Intangible Assets
15
15
15
15
15
Total Assets
1,535
1,480
1,444
1,432
1,396
ST Debt & Current Portion LT Debt
1
1
2
3
4
Accounts Payable
92
64
59
50
30
Income Tax Payable
72
52
47
6
3
Other Current Liabilities
215
246
266
83
21
Total Current Liabilities
380
363
374
141
58
Long-Term Debt
-
17
19
16
15
Deferred Taxes
239
240
228
231
212
Other Liabilities
-
-
-
195
253
Total Liabilities
636
621
618
582
523
Common Equity (Total)
900
858
826
850
873
Total Shareholders' Equity
900
858
826
850
873
Total Equity
900
858
826
850
873
Liabilities & Shareholders' Equity
1,535
1,480
1,444
1,432
1,396
Accumulated Minority Interest
-
-
-
-
-
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