YTL Land & Development Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
96
32
40
44
176
Total Accounts Receivable
133
106
95
166
83
Inventories
1,546
1,932
2,333
2,542
2,464
Other Current Assets
6
7
5
9
2
Total Current Assets
1,781
2,076
2,473
2,761
2,726
Net Property, Plant & Equipment
900
819
738
741
740
Total Investments and Advances
55
65
89
97
102
Long-Term Note Receivable
-
1
8
7
7
Intangible Assets
37
30
31
5
5
Total Assets
2,776
2,997
3,347
3,633
3,589
ST Debt & Current Portion LT Debt
88
219
654
225
64
Accounts Payable
91
88
162
2
31
Income Tax Payable
-
2
1
-
7
Other Current Liabilities
80
63
52
484
421
Total Current Liabilities
261
370
869
711
522
Long-Term Debt
1,693
1,751
1,565
2,347
2,576
Provision for Risks & Charges
-
40
40
7
7
Deferred Taxes
50
43
38
33
27
Other Liabilities
68
68
68
-
-
Total Liabilities
2,075
2,278
2,587
3,107
3,142
Common Equity (Total)
652
659
688
502
424
Total Shareholders' Equity
652
659
688
502
424
Total Equity
700
719
759
525
447
Liabilities & Shareholders' Equity
2,776
2,997
3,347
3,633
3,589
Accumulated Minority Interest
48
60
71
23
23
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