BLD Plantation Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
263
353
364
319
291
Total Accounts Receivable
128
50
110
168
166
Inventories
157
127
130
84
125
Other Current Assets
2
1
1
8
14
Total Current Assets
550
531
606
579
596
Net Property, Plant & Equipment
891
899
901
917
936
Total Assets
1,443
1,430
1,518
1,500
1,533
ST Debt & Current Portion LT Debt
270
234
311
270
329
Accounts Payable
92
88
123
155
110
Income Tax Payable
-
-
-
-
2
Other Current Liabilities
24
15
10
18
18
Total Current Liabilities
386
338
444
445
458
Long-Term Debt
139
141
130
92
73
Deferred Taxes
144
150
141
145
153
Total Liabilities
669
629
727
687
683
Common Equity (Total)
772
800
790
811
848
Total Shareholders' Equity
772
800
790
811
848
Total Equity
773
801
792
813
849
Liabilities & Shareholders' Equity
1,443
1,430
1,518
1,500
1,533
Accumulated Minority Interest
1
1
1
2
2
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