Selangor Dredging Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
149
164
158
158
141
Total Accounts Receivable
141
157
99
83
147
Inventories
398
418
380
355
384
Other Current Assets
4
26
12
7
6
Total Current Assets
692
765
649
602
679
Net Property, Plant & Equipment
179
177
390
498
549
Total Investments and Advances
490
489
488
539
208
Intangible Assets
-
-
-
-
1
Total Assets
1,372
1,434
1,531
1,643
1,437
ST Debt & Current Portion LT Debt
219
164
272
284
281
Accounts Payable
71
118
120
92
94
Income Tax Payable
5
4
-
1
2
Other Current Liabilities
22
22
20
28
18
Total Current Liabilities
317
309
412
405
394
Long-Term Debt
337
341
292
345
152
Deferred Taxes
2
10
10
13
3
Total Liabilities
668
663
717
767
549
Common Equity (Total)
704
771
814
876
888
Total Shareholders' Equity
704
771
814
876
888
Total Equity
704
771
814
876
888
Liabilities & Shareholders' Equity
1,372
1,434
1,531
1,643
1,437
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