Unisem | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
96
51
133
254
349
Total Accounts Receivable
140
166
217
232
206
Inventories
104
123
130
139
163
Other Current Assets
7
7
6
8
8
Total Current Assets
346
346
486
633
725
Net Property, Plant & Equipment
1,194
1,110
1,178
1,129
1,099
Intangible Assets
10
8
6
4
1
Other Assets
19
19
20
20
19
Total Assets
1,662
1,563
1,778
1,869
1,928
ST Debt & Current Portion LT Debt
276
204
91
36
36
Accounts Payable
61
61
65
93
89
Income Tax Payable
3
4
4
6
5
Other Current Liabilities
80
101
118
167
190
Total Current Liabilities
420
371
278
303
320
Long-Term Debt
161
48
18
15
9
Provision for Risks & Charges
16
22
25
32
40
Total Liabilities
686
523
413
441
457
Common Equity (Total)
961
1,025
1,352
1,414
1,455
Total Shareholders' Equity
961
1,025
1,352
1,414
1,455
Total Equity
968
1,032
1,356
1,419
1,463
Liabilities & Shareholders' Equity
1,662
1,563
1,778
1,869
1,928
Accumulated Minority Interest
8
7
4
5
7
Non-Equity Reserves
8
8
9
9
8
About Unisem
View Profile