SP Setia Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,171
2,453
3,813
4,711
5,579
Total Accounts Receivable
994
1,194
1,829
2,759
2,580
Inventories
2,597
3,225
2,991
3,766
3,523
Other Current Assets
107
63
159
343
732
Total Current Assets
5,868
6,936
8,791
11,578
12,414
Net Property, Plant & Equipment
4,743
5,490
5,564
9,049
11,221
Total Investments and Advances
1,136
1,371
1,933
3,189
3,783
Intangible Assets
52
7
7
12
15
Total Assets
11,992
13,925
16,423
24,007
27,724
ST Debt & Current Portion LT Debt
642
931
1,783
1,975
1,964
Accounts Payable
573
972
1,241
1,635
1,561
Income Tax Payable
42
18
146
115
80
Other Current Liabilities
1,588
1,475
1,351
5,327
5,096
Total Current Liabilities
2,844
3,396
4,522
9,052
8,701
Long-Term Debt
3,411
4,067
4,079
4,463
5,580
Deferred Taxes
187
100
86
35
15
Other Liabilities
-
-
-
40
40
Total Liabilities
6,261
7,484
8,641
13,769
14,536
Common Equity (Total)
5,476
6,102
7,395
7,905
9,760
Total Shareholders' Equity
5,476
6,102
7,395
9,032
11,944
Total Equity
5,731
6,441
7,782
10,238
13,187
Liabilities & Shareholders' Equity
11,992
13,925
16,423
24,007
27,724
Accumulated Minority Interest
255
338
387
1,206
1,244
Preferred Stock (Carrying Value)
-
-
-
1,127
2,184
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