Lingkaran Trans Kota Holdings Bhd | Balance Sheet
Fiscal year is April-March. All values MYR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
359
335
424
553
605
Total Accounts Receivable
76
80
89
98
126
Other Current Assets
1
1
1
1
1
Total Current Assets
437
415
515
652
731
Net Property, Plant & Equipment
2
2
2
2
2
Total Investments and Advances
171
172
184
179
174
Intangible Assets
1,664
1,605
1,538
1,446
1,352
Total Assets
2,296
2,216
2,263
2,304
2,285
ST Debt & Current Portion LT Debt
114
-
70
110
140
Income Tax Payable
9
10
11
10
14
Other Current Liabilities
83
81
77
85
59
Total Current Liabilities
207
90
158
205
213
Long-Term Debt
1,275
1,283
1,221
1,120
988
Provision for Risks & Charges
28
25
2
4
15
Deferred Taxes
240
236
229
216
204
Other Liabilities
24
23
21
19
18
Total Liabilities
1,797
1,679
1,656
1,589
1,462
Common Equity (Total)
499
537
607
716
823
Total Shareholders' Equity
499
537
607
716
823
Total Equity
499
537
607
716
823
Liabilities & Shareholders' Equity
2,296
2,216
2,263
2,304
2,285
About Lingkaran Trans Kota Holdings Bhd
View Profile
