APM Automotive Holdings Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
306
358
406
331
343
Total Accounts Receivable
281
289
234
273
255
Inventories
260
228
231
229
242
Other Current Assets
44
37
22
41
34
Total Current Assets
891
911
893
875
875
Net Property, Plant & Equipment
234
406
467
511
573
Total Investments and Advances
133
141
139
145
151
Intangible Assets
1
12
23
25
20
Other Assets
15
15
17
18
16
Total Assets
1,289
1,499
1,559
1,597
1,652
ST Debt & Current Portion LT Debt
13
37
56
55
69
Accounts Payable
132
112
122
119
109
Income Tax Payable
7
2
2
1
4
Other Current Liabilities
107
131
104
120
116
Total Current Liabilities
259
282
284
294
298
Provision for Risks & Charges
10
11
13
17
20
Deferred Taxes
10
14
21
24
32
Total Liabilities
275
322
338
359
368
Common Equity (Total)
989
1,144
1,183
1,200
1,231
Total Shareholders' Equity
989
1,144
1,183
1,200
1,231
Total Equity
1,015
1,177
1,221
1,238
1,285
Liabilities & Shareholders' Equity
1,289
1,499
1,559
1,597
1,652
Accumulated Minority Interest
26
33
37
38
54
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