Transocean Holdings Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
732.90
897.10
810.30
1,111.20
358.00
Total Accounts Receivable
22,437.70
11,423.90
14,125.40
18,084.20
14,495.00
Inventories
284.00
262.90
1,069.60
468.80
209.60
Other Current Assets
2,234.20
2,785.30
1,109.40
1,545.70
735.00
Total Current Assets
25,688.80
15,369.10
17,114.60
21,209.90
15,797.60
Net Property, Plant & Equipment
25,921.30
25,625.10
26,501.70
35,892.80
34,844.50
Intangible Assets
4,003.90
4,003.90
4,003.90
4,003.90
4,003.90
Other Assets
-
-
1,809.80
1,757.50
1,705.10
Total Assets
56,311.30
45,596.50
50,127.40
63,518.70
57,145.40
ST Debt & Current Portion LT Debt
5,866.80
5,262.30
6,008.10
3,369.40
2,699.00
Accounts Payable
3,359.90
1,803.10
4,142.20
5,531.80
4,143.40
Income Tax Payable
75.60
39.30
51.10
57.80
55.80
Other Current Liabilities
9,249.40
2,173.50
3,094.10
7,223.30
5,382.20
Total Current Liabilities
18,551.60
9,278.10
13,295.50
16,182.40
12,280.50
Long-Term Debt
5,196.80
3,413.60
3,491.10
1,780.40
1,199.30
Deferred Taxes
203.30
395.50
297.00
1,226.00
1,083.80
Total Liabilities
24,649.10
13,685.60
17,781.10
19,843.40
15,357.90
Common Equity (Total)
31,633.10
31,881.80
32,317.20
43,646.20
41,866.30
Total Shareholders' Equity
31,633.10
31,881.80
32,317.20
43,646.20
41,866.30
Total Equity
31,662.20
31,910.90
32,346.30
43,675.30
41,787.50
Liabilities & Shareholders' Equity
56,311.30
45,596.50
50,127.40
63,518.70
57,145.40
Accumulated Minority Interest
29.10
29.10
29.10
29.10
78.80
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