Paramount Corp. Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
112
193
150
149
151
Total Accounts Receivable
133
169
151
205
278
Inventories
133
150
127
106
208
Other Current Assets
54
29
23
24
45
Total Current Assets
432
541
450
485
682
Net Property, Plant & Equipment
775
965
1,272
1,307
1,425
Total Investments and Advances
70
117
165
188
215
Intangible Assets
16
16
16
16
164
Total Assets
1,302
1,652
1,930
2,019
2,518
ST Debt & Current Portion LT Debt
41
113
102
208
161
Accounts Payable
109
73
46
58
82
Income Tax Payable
3
5
8
2
5
Other Current Liabilities
127
219
222
183
267
Total Current Liabilities
281
410
377
451
516
Long-Term Debt
276
372
647
628
862
Deferred Taxes
8
5
13
18
3
Total Liabilities
575
800
1,039
1,084
1,406
Common Equity (Total)
727
852
891
935
1,037
Total Shareholders' Equity
727
852
891
935
1,037
Total Equity
727
852
891
935
1,112
Liabilities & Shareholders' Equity
1,302
1,652
1,930
2,019
2,518
Accumulated Minority Interest
-
-
-
-
75
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