Land & General Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
184
398
526
398
387
Total Accounts Receivable
216
183
102
49
52
Inventories
105
213
234
263
271
Other Current Assets
38
4
13
34
5
Total Current Assets
543
798
875
744
715
Net Property, Plant & Equipment
109
108
120
241
576
Total Investments and Advances
88
95
91
101
110
Long-Term Note Receivable
-
-
-
-
144
Intangible Assets
-
-
-
-
-
Total Assets
742
1,003
1,126
1,108
1,553
ST Debt & Current Portion LT Debt
-
-
13
25
16
Accounts Payable
27
112
35
32
34
Income Tax Payable
-
5
2
38
44
Other Current Liabilities
64
41
211
160
58
Total Current Liabilities
110
154
284
262
108
Long-Term Debt
81
114
112
75
178
Provision for Risks & Charges
35
37
38
40
42
Deferred Taxes
-
1
38
1
36
Other Liabilities
39
20
2
44
63
Total Liabilities
267
326
437
445
434
Common Equity (Total)
411
609
685
647
1,101
Total Shareholders' Equity
411
609
685
647
1,101
Total Equity
475
676
689
664
1,119
Liabilities & Shareholders' Equity
742
1,003
1,126
1,108
1,553
Accumulated Minority Interest
64
67
4
17
17
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