LBS Bina Group Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
289
445
372
231
283
Total Accounts Receivable
375
332
378
691
1,005
Inventories
260
397
514
547
733
Other Current Assets
1
49
68
68
62
Total Current Assets
925
1,224
1,332
1,538
2,083
Net Property, Plant & Equipment
609
562
762
997
1,608
Total Investments and Advances
148
344
243
164
146
Long-Term Note Receivable
14
-
-
-
-
Intangible Assets
94
87
84
127
115
Total Assets
2,010
2,220
2,422
2,826
3,951
ST Debt & Current Portion LT Debt
62
198
275
299
343
Accounts Payable
159
277
264
249
464
Income Tax Payable
11
8
11
22
36
Other Current Liabilities
378
356
384
409
682
Total Current Liabilities
610
839
934
979
1,526
Long-Term Debt
321
278
293
318
520
Deferred Taxes
39
38
32
18
8
Other Liabilities
167
99
150
303
524
Total Liabilities
1,137
1,258
1,409
1,618
2,578
Common Equity (Total)
870
969
1,032
1,166
1,158
Total Shareholders' Equity
870
969
1,032
1,166
1,284
Total Equity
873
962
1,012
1,207
1,374
Liabilities & Shareholders' Equity
2,010
2,220
2,422
2,826
3,951
Accumulated Minority Interest
3
7
19
41
90
Preferred Stock (Carrying Value)
-
-
-
-
126
About LBS Bina Group Bhd
View Profile
