AEON Co. | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
314
77
214
81
79
Total Accounts Receivable
34
47
54
85
89
Inventories
461
519
578
602
611
Other Current Assets
-
99
55
87
71
Total Current Assets
908
697
932
840
778
Net Property, Plant & Equipment
2,048
2,609
3,032
3,436
3,504
Total Investments and Advances
52
44
44
101
93
Intangible Assets
12
10
18
20
17
Other Assets
-
-
16
17
17
Total Assets
3,033
3,391
4,072
4,444
4,447
ST Debt & Current Portion LT Debt
-
136
691
640
782
Accounts Payable
756
730
712
788
793
Income Tax Payable
17
3
-
-
20
Other Current Liabilities
580
688
688
743
670
Total Current Liabilities
1,353
1,557
2,091
2,171
2,266
Long-Term Debt
-
-
79
325
155
Provision for Risks & Charges
-
-
7
8
14
Deferred Taxes
25
19
21
28
11
Total Liabilities
1,389
1,608
2,227
2,562
2,484
Common Equity (Total)
1,644
1,771
1,834
1,882
1,963
Total Shareholders' Equity
1,644
1,771
1,834
1,882
1,963
Total Equity
1,644
1,783
1,845
1,882
1,963
Liabilities & Shareholders' Equity
3,033
3,391
4,072
4,444
4,447
Accumulated Minority Interest
-
13
11
-
-
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