Hong Leong Industries Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
196
307
400
537
832
Total Accounts Receivable
390
377
399
356
393
Inventories
180
209
206
227
210
Other Current Assets
346
25
26
42
-
Total Current Assets
1,113
918
1,031
1,163
1,435
Net Property, Plant & Equipment
382
381
375
352
322
Total Investments and Advances
898
458
451
280
223
Long-Term Note Receivable
5
6
-
-
-
Intangible Assets
17
16
16
26
15
Total Assets
2,429
1,796
1,881
1,837
2,014
ST Debt & Current Portion LT Debt
573
138
128
113
71
Accounts Payable
152
153
163
184
296
Income Tax Payable
15
24
16
-
23
Other Current Liabilities
-
215
133
132
116
Total Current Liabilities
955
447
439
414
389
Long-Term Debt
50
-
-
-
-
Provision for Risks & Charges
21
23
24
25
27
Deferred Taxes
8
9
10
1
4
Other Liabilities
4
6
5
4
4
Total Liabilities
1,053
501
481
454
429
Common Equity (Total)
1,262
1,188
1,303
1,271
1,460
Total Shareholders' Equity
1,262
1,188
1,303
1,271
1,460
Total Equity
1,377
1,294
1,400
1,383
1,585
Liabilities & Shareholders' Equity
2,429
1,796
1,881
1,837
2,014
Accumulated Minority Interest
115
107
97
112
124
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