Tiong Nam Logistics Holdings Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
63
62
30
52
34
Total Accounts Receivable
117
175
174
191
220
Inventories
199
264
279
318
341
Other Current Assets
20
24
40
42
27
Total Current Assets
399
526
522
603
623
Net Property, Plant & Equipment
454
580
826
942
1,104
Total Investments and Advances
143
105
112
103
75
Intangible Assets
-
3
3
-
-
Total Assets
998
1,222
1,469
1,656
1,812
ST Debt & Current Portion LT Debt
108
198
122
194
298
Accounts Payable
37
60
59
67
77
Income Tax Payable
11
13
2
2
1
Other Current Liabilities
120
175
199
138
131
Total Current Liabilities
277
447
383
401
506
Long-Term Debt
278
262
423
533
539
Deferred Taxes
19
21
42
38
34
Other Liabilities
5
4
3
1
-
Total Liabilities
580
741
855
982
1,091
Common Equity (Total)
399
458
598
658
705
Total Shareholders' Equity
399
458
598
658
705
Total Equity
419
481
614
674
721
Liabilities & Shareholders' Equity
998
1,222
1,469
1,656
1,812
Accumulated Minority Interest
19
23
16
17
16
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