MBM Resources Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
242
218
212
173
201
Total Accounts Receivable
182
152
155
169
153
Inventories
348
324
166
192
149
Other Current Assets
22
33
23
20
10
Total Current Assets
794
727
556
553
513
Net Property, Plant & Equipment
330
337
356
354
273
Total Investments and Advances
1,061
1,139
1,202
1,274
1,265
Intangible Assets
184
184
182
158
1
Other Assets
39
38
38
37
36
Total Assets
2,411
2,429
2,338
2,381
2,093
ST Debt & Current Portion LT Debt
157
114
110
168
178
Accounts Payable
198
188
70
75
84
Income Tax Payable
-
-
1
1
2
Other Current Liabilities
41
42
57
51
48
Total Current Liabilities
397
344
239
295
312
Long-Term Debt
321
302
262
207
106
Provision for Risks & Charges
2
3
3
3
3
Total Liabilities
723
654
509
509
427
Common Equity (Total)
1,438
1,522
1,564
1,606
1,450
Total Shareholders' Equity
1,438
1,522
1,564
1,606
1,450
Total Equity
1,688
1,775
1,829
1,872
1,666
Liabilities & Shareholders' Equity
2,411
2,429
2,338
2,381
2,093
Accumulated Minority Interest
250
253
266
267
217
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