JCY International Bhd | Balance Sheet
Fiscal year is October-September. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
177
261
383
282
296
Total Accounts Receivable
224
307
364
317
318
Inventories
290
301
366
256
235
Other Current Assets
15
15
17
11
11
Total Current Assets
706
884
1,131
866
860
Net Property, Plant & Equipment
680
618
649
557
510
Total Investments and Advances
1
1
1
2
2
Other Assets
18
21
21
28
28
Total Assets
1,412
1,529
1,813
1,457
1,402
ST Debt & Current Portion LT Debt
55
82
139
51
55
Accounts Payable
204
233
245
153
152
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
51
51
86
79
64
Total Current Liabilities
310
366
470
283
272
Provision for Risks & Charges
1
2
3
4
5
Deferred Taxes
21
34
29
30
34
Total Liabilities
339
407
513
321
313
Common Equity (Total)
1,073
1,122
1,301
1,136
1,089
Total Shareholders' Equity
1,073
1,122
1,301
1,136
1,089
Total Equity
1,073
1,122
1,301
1,136
1,089
Liabilities & Shareholders' Equity
1,412
1,529
1,813
1,457
1,402
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