DiGi.com Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
412
527
234
381
575
Total Accounts Receivable
545
484
708
808
982
Inventories
58
65
117
48
59
Other Current Assets
264
344
363
913
269
Total Current Assets
1,279
1,419
1,420
2,149
1,886
Net Property, Plant & Equipment
1,947
2,382
2,643
2,832
2,909
Total Investments and Advances
-
-
-
-
1
Intangible Assets
526
502
517
454
937
Other Assets
-
-
82
63
101
Total Assets
3,962
4,559
4,921
5,793
6,076
ST Debt & Current Portion LT Debt
303
804
1,269
483
13
Accounts Payable
313
262
400
226
256
Income Tax Payable
-
-
-
-
23
Other Current Liabilities
1,818
1,994
2,089
2,120
2,013
Total Current Liabilities
2,434
3,083
3,757
2,829
2,282
Long-Term Debt
446
244
25
1,799
2,691
Provision for Risks & Charges
21
27
35
40
44
Deferred Taxes
190
263
325
311
298
Total Liabilities
3,301
3,873
4,402
5,273
5,557
Common Equity (Total)
661
686
519
519
519
Total Shareholders' Equity
661
686
519
519
519
Total Equity
661
686
519
519
519
Liabilities & Shareholders' Equity
3,962
4,559
4,921
5,793
6,076
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