Boustead Holdings Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
638
1,158
1,338
1,718
631
Total Accounts Receivable
2,891
2,391
2,434
2,302
3,249
Inventories
798
882
961
917
789
Other Current Assets
74
112
222
187
173
Total Current Assets
4,401
4,543
4,955
5,124
4,842
Net Property, Plant & Equipment
6,200
6,766
6,935
6,823
6,724
Total Investments and Advances
2,957
3,725
4,042
4,266
4,444
Intangible Assets
1,277
1,376
1,406
1,435
1,391
Other Assets
221
216
232
237
254
Total Assets
15,118
16,680
17,620
17,932
17,708
ST Debt & Current Portion LT Debt
3,570
4,885
5,858
5,876
4,727
Accounts Payable
1,183
1,264
1,326
1,252
1,547
Income Tax Payable
22
26
19
27
33
Other Current Liabilities
1,231
619
746
675
830
Total Current Liabilities
6,006
6,794
7,949
7,830
7,137
Long-Term Debt
3,067
2,196
3,383
2,648
2,664
Deferred Taxes
32
37
56
79
108
Other Liabilities
27
27
31
35
36
Total Liabilities
9,193
9,107
11,470
10,638
9,998
Common Equity (Total)
5,234
5,880
4,543
5,686
5,909
Total Shareholders' Equity
5,234
5,880
4,543
5,686
5,909
Total Equity
5,925
7,573
6,150
7,293
7,710
Liabilities & Shareholders' Equity
15,118
16,680
17,620
17,932
17,708
Accumulated Minority Interest
692
1,694
1,608
1,607
1,801
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