Magna Prima Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
49
48
104
35
13
Total Accounts Receivable
72
29
38
60
41
Inventories
438
713
330
304
296
Other Current Assets
81
233
15
6
1
Total Current Assets
641
1,023
486
406
351
Net Property, Plant & Equipment
181
66
66
67
66
Total Investments and Advances
48
55
465
533
533
Long-Term Note Receivable
5
2
-
-
3
Intangible Assets
3
-
-
-
-
Total Assets
893
1,158
1,027
1,023
967
ST Debt & Current Portion LT Debt
39
452
77
92
97
Accounts Payable
99
93
39
39
41
Income Tax Payable
21
16
72
53
36
Other Current Liabilities
312
352
82
73
53
Total Current Liabilities
470
913
270
257
226
Long-Term Debt
247
92
191
143
124
Deferred Taxes
-
14
12
3
5
Other Liabilities
7
5
-
-
-
Total Liabilities
724
1,010
472
421
369
Common Equity (Total)
161
142
549
598
593
Total Shareholders' Equity
161
142
549
598
593
Total Equity
169
148
555
603
599
Liabilities & Shareholders' Equity
893
1,158
1,027
1,023
967
Accumulated Minority Interest
8
6
6
5
5
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