UEM Sunrise Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,391
942
1,006
789
933
Total Accounts Receivable
1,981
2,894
1,420
1,769
2,737
Inventories
1,215
1,755
2,685
3,221
3,675
Other Current Assets
36
108
39
40
13
Total Current Assets
4,622
5,699
5,149
5,818
7,358
Net Property, Plant & Equipment
2,999
2,850
3,503
4,320
3,633
Total Investments and Advances
1,225
1,486
2,105
2,052
2,035
Long-Term Note Receivable
207
283
295
404
413
Intangible Assets
621
621
621
621
621
Total Assets
9,809
11,191
11,895
13,524
14,397
ST Debt & Current Portion LT Debt
218
238
523
1,310
1,486
Accounts Payable
292
585
706
785
889
Income Tax Payable
62
150
20
50
90
Other Current Liabilities
783
373
457
440
405
Total Current Liabilities
1,356
1,346
1,705
2,585
2,870
Long-Term Debt
1,722
2,120
2,228
2,404
2,734
Provision for Risks & Charges
-
436
411
930
911
Deferred Taxes
128
34
17
51
22
Other Liabilities
-
185
178
208
180
Total Liabilities
3,340
4,373
4,726
6,331
6,965
Common Equity (Total)
6,019
6,333
6,016
6,039
6,277
Total Shareholders' Equity
6,019
6,333
6,809
6,832
7,069
Total Equity
6,470
6,819
7,169
7,193
7,432
Liabilities & Shareholders' Equity
9,809
11,191
11,895
13,524
14,397
Accumulated Minority Interest
451
486
360
362
363
Preferred Stock (Carrying Value)
-
-
793
793
793
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