OCK Group Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
25
74
164
130
119
Total Accounts Receivable
60
96
170
243
278
Inventories
18
24
31
78
84
Other Current Assets
11
15
21
37
32
Total Current Assets
115
209
386
488
513
Net Property, Plant & Equipment
68
64
88
269
383
Total Investments and Advances
-
10
15
15
17
Long-Term Note Receivable
-
-
31
20
23
Intangible Assets
-
19
19
22
164
Total Assets
183
303
539
813
1,101
ST Debt & Current Portion LT Debt
41
32
49
82
268
Accounts Payable
24
21
41
63
75
Income Tax Payable
2
2
3
1
6
Other Current Liabilities
12
24
24
110
86
Total Current Liabilities
79
80
116
255
435
Long-Term Debt
20
32
41
85
184
Provision for Risks & Charges
-
-
-
-
3
Deferred Taxes
1
3
7
8
13
Other Liabilities
-
-
31
-
-
Total Liabilities
99
116
196
349
635
Common Equity (Total)
80
179
333
415
413
Total Shareholders' Equity
80
179
333
415
413
Total Equity
84
187
343
464
466
Liabilities & Shareholders' Equity
183
303
539
813
1,101
Accumulated Minority Interest
4
8
10
49
53
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