Kerjaya Prospek Group Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
59
29
12
132
185
Total Accounts Receivable
21
21
76
293
271
Inventories
13
37
46
70
72
Other Current Assets
-
8
6
1
4
Total Current Assets
93
95
140
496
533
Net Property, Plant & Equipment
7
7
7
118
145
Total Investments and Advances
-
2
4
8
18
Long-Term Note Receivable
8
10
8
82
135
Intangible Assets
-
-
-
353
353
Total Assets
108
114
158
1,057
1,185
ST Debt & Current Portion LT Debt
-
-
11
7
-
Accounts Payable
8
14
27
150
133
Income Tax Payable
-
1
2
6
10
Other Current Liabilities
14
2
7
87
105
Total Current Liabilities
22
17
46
249
248
Other Liabilities
4
3
3
39
49
Total Liabilities
27
20
50
295
305
Common Equity (Total)
81
94
108
725
878
Total Shareholders' Equity
81
94
108
762
878
Total Equity
81
94
108
762
880
Liabilities & Shareholders' Equity
108
114
158
1,057
1,185
Accumulated Minority Interest
-
-
-
1
2
Preferred Stock (Carrying Value)
-
-
-
37
-
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