Yinson Holdings Bhd | Balance Sheet
Fiscal year is February-January. All values MYR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
268
395
493
661
719
Total Accounts Receivable
376
416
202
147
349
Other Current Assets
15
41
512
71
163
Total Current Assets
699
885
1,210
885
1,234
Net Property, Plant & Equipment
1,024
1,158
2,998
4,610
4,535
Total Investments and Advances
471
422
597
758
621
Long-Term Note Receivable
2
3
13
10
21
Intangible Assets
-
9
23
28
24
Total Assets
2,208
2,488
4,840
6,290
6,450
ST Debt & Current Portion LT Debt
622
349
208
222
363
Accounts Payable
49
40
13
16
30
Income Tax Payable
12
12
34
35
44
Other Current Liabilities
157
87
664
306
324
Total Current Liabilities
839
488
918
579
761
Long-Term Debt
668
475
1,882
3,608
3,279
Provision for Risks & Charges
8
3
-
-
-
Deferred Taxes
-
10
1
27
5
Other Liabilities
67
57
197
129
409
Total Liabilities
1,593
1,029
3,024
4,322
4,449
Common Equity (Total)
608
1,451
1,814
1,969
2,000
Total Shareholders' Equity
608
1,451
1,814
1,969
2,000
Total Equity
614
1,460
1,816
1,969
2,001
Liabilities & Shareholders' Equity
2,208
2,488
4,840
6,290
6,450
Accumulated Minority Interest
6
9
2
-
1
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