UEM Edgenta Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
971
1,076
809
683
704
Total Accounts Receivable
779
708
912
1,232
969
Inventories
86
85
113
165
169
Other Current Assets
23
23
12
24
26
Total Current Assets
1,858
1,893
1,847
2,104
1,867
Net Property, Plant & Equipment
168
189
214
229
194
Total Investments and Advances
46
19
24
35
52
Long-Term Note Receivable
31
19
28
142
142
Intangible Assets
464
475
453
965
734
Total Assets
2,630
2,660
2,631
3,539
3,016
ST Debt & Current Portion LT Debt
41
37
45
229
117
Accounts Payable
309
327
318
370
392
Income Tax Payable
15
14
15
36
15
Other Current Liabilities
354
513
350
481
331
Total Current Liabilities
719
890
728
1,115
854
Long-Term Debt
164
314
330
761
443
Provision for Risks & Charges
28
28
24
28
7
Deferred Taxes
-
42
41
41
34
Other Liabilities
96
49
5
36
51
Total Liabilities
1,023
1,299
1,103
2,002
1,414
Common Equity (Total)
1,392
1,159
1,340
1,369
1,583
Total Shareholders' Equity
1,392
1,159
1,340
1,369
1,583
Total Equity
1,607
1,361
1,528
1,538
1,602
Liabilities & Shareholders' Equity
2,630
2,660
2,631
3,539
3,016
Accumulated Minority Interest
215
202
188
169
18
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