DKSH Holdings | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
112
94
107
126
63
Total Accounts Receivable
840
892
1,100
1,086
1,159
Inventories
397
474
564
603
612
Other Current Assets
8
11
10
11
9
Total Current Assets
1,358
1,470
1,780
1,826
1,843
Net Property, Plant & Equipment
20
20
34
32
27
Long-Term Note Receivable
-
-
-
1
-
Intangible Assets
-
3
3
2
1
Total Assets
1,384
1,496
1,819
1,864
1,875
ST Debt & Current Portion LT Debt
52
20
88
83
-
Accounts Payable
782
905
1,127
1,142
1,157
Income Tax Payable
5
4
1
2
4
Other Current Liabilities
95
92
104
103
112
Total Current Liabilities
935
1,021
1,320
1,330
1,273
Long-Term Debt
-
-
-
-
30
Provision for Risks & Charges
-
1
3
3
3
Total Liabilities
935
1,022
1,324
1,333
1,307
Common Equity (Total)
449
474
496
531
568
Total Shareholders' Equity
449
474
496
531
568
Total Equity
449
474
496
531
568
Liabilities & Shareholders' Equity
1,384
1,496
1,819
1,864
1,875
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