TIME dotCom Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
263
318
253
515
585
Total Accounts Receivable
151
171
224
247
248
Other Current Assets
6
8
8
21
17
Total Current Assets
420
496
485
783
850
Net Property, Plant & Equipment
812
966
1,251
1,360
1,335
Total Investments and Advances
682
848
438
120
418
Intangible Assets
214
214
214
214
214
Other Assets
11
11
10
10
11
Total Assets
2,352
2,807
2,677
2,824
3,178
ST Debt & Current Portion LT Debt
35
52
46
6
282
Accounts Payable
53
176
301
58
47
Income Tax Payable
1
1
1
1
2
Other Current Liabilities
123
43
48
270
217
Total Current Liabilities
212
271
396
335
549
Long-Term Debt
130
88
102
170
142
Deferred Taxes
207
205
206
249
240
Other Liabilities
-
22
23
50
112
Total Liabilities
348
449
595
641
912
Common Equity (Total)
2,004
2,357
2,083
2,183
2,266
Total Shareholders' Equity
2,004
2,357
2,083
2,183
2,266
Total Equity
2,004
2,358
2,083
2,183
2,266
Liabilities & Shareholders' Equity
2,352
2,807
2,677
2,824
3,178
Accumulated Minority Interest
-
1
-
-
-
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