Mah Sing Group Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
822
639
1,359
924
1,216
Total Accounts Receivable
584
651
999
977
1,135
Inventories
2,335
2,625
2,725
2,655
2,769
Other Current Assets
4
170
82
85
-
Total Current Assets
3,745
4,085
5,165
4,640
5,120
Net Property, Plant & Equipment
658
1,043
1,136
1,249
1,638
Total Investments and Advances
86
116
195
200
196
Long-Term Note Receivable
-
-
-
-
32
Intangible Assets
11
7
6
6
6
Total Assets
4,584
5,331
6,622
6,225
7,144
ST Debt & Current Portion LT Debt
88
82
105
145
147
Accounts Payable
294
559
527
609
981
Income Tax Payable
22
20
40
42
38
Other Current Liabilities
1,072
937
835
701
540
Total Current Liabilities
1,476
1,598
1,508
1,496
1,705
Long-Term Debt
1,061
1,426
1,958
1,403
1,825
Provision for Risks & Charges
4
4
6
9
9
Deferred Taxes
56
52
90
102
69
Other Liabilities
78
-
-
-
65
Total Liabilities
2,638
3,050
3,494
2,929
3,682
Common Equity (Total)
1,935
2,272
3,119
3,288
3,456
Total Shareholders' Equity
1,935
2,272
3,119
3,288
3,456
Total Equity
1,946
2,281
3,127
3,296
3,462
Liabilities & Shareholders' Equity
4,584
5,331
6,622
6,225
7,144
Accumulated Minority Interest
11
10
8
8
6
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