MKH Bhd | Balance Sheet
Fiscal year is October-September. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
122
196
269
305
265
Total Accounts Receivable
229
245
334
389
345
Inventories
321
384
507
502
628
Other Current Assets
15
42
86
46
109
Total Current Assets
687
867
1,196
1,242
1,347
Net Property, Plant & Equipment
816
909
1,011
1,585
1,411
Total Investments and Advances
290
312
321
323
333
Long-Term Note Receivable
2
3
3
7
23
Intangible Assets
5
5
5
15
22
Other Assets
31
27
28
54
55
Total Assets
1,861
2,143
2,599
3,253
3,225
ST Debt & Current Portion LT Debt
107
226
332
344
437
Accounts Payable
145
169
270
316
278
Income Tax Payable
9
5
18
25
9
Other Current Liabilities
83
92
147
134
132
Total Current Liabilities
344
493
767
819
856
Long-Term Debt
415
521
622
1,021
771
Provision for Risks & Charges
3
5
6
10
11
Deferred Taxes
20
29
13
35
25
Other Liabilities
93
17
29
27
20
Total Liabilities
905
1,085
1,472
1,943
1,717
Common Equity (Total)
953
1,035
1,105
1,276
1,477
Total Shareholders' Equity
953
1,035
1,105
1,276
1,477
Total Equity
956
1,058
1,127
1,311
1,508
Liabilities & Shareholders' Equity
1,861
2,143
2,599
3,253
3,225
Accumulated Minority Interest
3
23
22
34
31
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