Kumpulan Perangsang Selangor Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
213
164
93
132
79
Total Accounts Receivable
892
916
48
115
167
Other Current Assets
1
2
1
3
5
Total Current Assets
1,108
1,084
142
282
301
Net Property, Plant & Equipment
191
139
131
100
95
Total Investments and Advances
785
932
1,045
1,171
1,268
Long-Term Note Receivable
195
224
-
36
34
Intangible Assets
437
387
2
249
249
Total Assets
2,722
2,889
1,362
1,839
1,946
ST Debt & Current Portion LT Debt
408
439
30
108
82
Accounts Payable
31
28
19
41
83
Income Tax Payable
-
-
1
6
2
Other Current Liabilities
46
81
58
42
35
Total Current Liabilities
487
549
107
196
202
Long-Term Debt
-
662
584
159
226
Provision for Risks & Charges
174
208
-
-
-
Deferred Taxes
-
117
121
64
63
Other Liabilities
153
108
-
-
-
Total Liabilities
1,593
1,650
107
420
491
Common Equity (Total)
1,105
1,200
1,237
1,328
1,362
Total Shareholders' Equity
1,105
1,200
1,237
1,328
1,362
Total Equity
1,127
1,223
1,255
1,419
1,455
Liabilities & Shareholders' Equity
2,722
2,889
1,362
1,839
1,946
Accumulated Minority Interest
22
23
17
91
93
Non-Equity Reserves
3
16
-
-
-
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