UOA Development Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
823
704
988
783
570
Total Accounts Receivable
402
421
731
617
680
Inventories
902
993
1,069
1,206
1,716
Other Current Assets
10
13
19
22
-
Total Current Assets
2,136
2,131
2,807
2,629
2,965
Net Property, Plant & Equipment
119
402
548
748
798
Total Investments and Advances
821
881
991
1,572
1,733
Long-Term Note Receivable
3
4
-
-
-
Total Assets
3,099
3,448
4,383
4,985
5,535
ST Debt & Current Portion LT Debt
8
15
103
99
159
Accounts Payable
282
264
591
509
470
Income Tax Payable
-
-
22
17
22
Other Current Liabilities
166
165
222
255
183
Total Current Liabilities
456
444
937
881
835
Long-Term Debt
24
63
106
26
13
Deferred Taxes
1
8
15
79
76
Other Liabilities
56
78
24
25
27
Total Liabilities
557
607
1,088
1,048
991
Common Equity (Total)
2,445
2,751
3,151
3,813
4,287
Total Shareholders' Equity
2,445
2,751
3,151
3,813
4,287
Total Equity
2,543
2,842
3,295
3,937
4,544
Liabilities & Shareholders' Equity
3,099
3,448
4,383
4,985
5,535
Accumulated Minority Interest
98
91
144
124
257
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