Oriental Holdings Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,762
2,920
3,421
3,547
3,970
Total Accounts Receivable
396
366
440
583
495
Inventories
233
235
268
494
307
Other Current Assets
13
163
26
39
45
Total Current Assets
3,404
3,684
4,155
4,663
4,818
Net Property, Plant & Equipment
1,596
1,834
2,185
2,281
2,255
Total Investments and Advances
1,260
1,350
1,692
1,828
2,005
Intangible Assets
50
50
50
34
30
Other Assets
34
31
66
64
63
Total Assets
6,355
6,960
8,179
8,909
9,224
ST Debt & Current Portion LT Debt
495
659
1,085
1,368
1,520
Accounts Payable
118
116
137
175
151
Income Tax Payable
12
22
44
49
67
Other Current Liabilities
198
160
233
295
290
Total Current Liabilities
822
958
1,499
1,887
2,028
Long-Term Debt
3
2
70
75
62
Provision for Risks & Charges
5
17
44
92
110
Deferred Taxes
7
9
13
8
21
Other Liabilities
14
7
8
5
5
Total Liabilities
862
1,003
1,639
2,090
2,237
Common Equity (Total)
4,747
5,107
5,646
5,868
6,057
Total Shareholders' Equity
4,747
5,107
5,646
5,868
6,057
Total Equity
5,493
5,956
6,540
6,819
6,987
Liabilities & Shareholders' Equity
6,355
6,960
8,179
8,909
9,224
Accumulated Minority Interest
745
849
894
951
930
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