Inari Amertron Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
79
299
210
455
530
Total Accounts Receivable
132
172
168
221
236
Inventories
138
145
165
170
161
Other Current Assets
3
11
9
11
-
Total Current Assets
352
627
552
857
926
Net Property, Plant & Equipment
130
194
274
331
400
Total Investments and Advances
-
-
36
-
-
Intangible Assets
11
11
10
9
2
Total Assets
497
840
880
1,207
1,334
ST Debt & Current Portion LT Debt
41
47
15
16
9
Accounts Payable
60
75
81
105
171
Income Tax Payable
-
3
2
-
9
Other Current Liabilities
65
106
67
178
50
Total Current Liabilities
170
228
165
299
239
Long-Term Debt
63
66
21
27
17
Provision for Risks & Charges
-
3
4
5
1
Other Liabilities
-
-
-
-
-
Total Liabilities
239
305
199
334
263
Common Equity (Total)
258
537
684
876
1,062
Total Shareholders' Equity
258
537
684
876
1,062
Total Equity
259
535
681
873
1,071
Liabilities & Shareholders' Equity
497
840
880
1,207
1,334
Accumulated Minority Interest
-
2
3
2
9
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