YNH Property Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
21
22
31
35
23
Total Accounts Receivable
148
163
120
174
122
Inventories
510
577
459
445
493
Other Current Assets
26
8
13
18
14
Total Current Assets
706
769
624
672
651
Net Property, Plant & Equipment
478
525
566
561
558
Total Investments and Advances
254
262
345
353
308
Long-Term Note Receivable
-
-
7
5
3
Intangible Assets
18
18
18
18
18
Other Assets
143
116
321
399
463
Total Assets
1,619
1,716
1,930
2,062
2,061
ST Debt & Current Portion LT Debt
361
460
556
645
583
Accounts Payable
33
33
46
58
61
Income Tax Payable
-
1
2
8
6
Other Current Liabilities
92
80
143
120
171
Total Current Liabilities
486
573
748
832
821
Long-Term Debt
221
214
243
259
238
Provision for Risks & Charges
-
10
9
6
8
Deferred Taxes
23
17
7
14
19
Other Liabilities
-
-
16
16
16
Total Liabilities
751
841
1,060
1,155
1,124
Common Equity (Total)
868
875
870
907
937
Total Shareholders' Equity
868
875
870
907
937
Total Equity
868
875
870
907
937
Liabilities & Shareholders' Equity
1,619
1,716
1,930
2,062
2,061
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