Perak Corp. Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
159
108
107
95
33
Total Accounts Receivable
124
154
175
269
220
Inventories
142
150
168
174
198
Other Current Assets
-
5
1
28
19
Total Current Assets
425
417
450
565
470
Net Property, Plant & Equipment
211
216
198
566
536
Total Investments and Advances
110
172
53
6
9
Long-Term Note Receivable
-
-
-
-
-
Intangible Assets
24
24
24
24
43
Other Assets
-
-
23
24
23
Total Assets
771
828
747
1,186
1,081
ST Debt & Current Portion LT Debt
77
84
13
149
483
Accounts Payable
15
16
10
6
15
Income Tax Payable
-
1
1
4
5
Other Current Liabilities
40
49
38
57
126
Total Current Liabilities
134
149
62
216
628
Long-Term Debt
25
21
16
308
122
Deferred Taxes
6
7
7
12
13
Other Liabilities
-
5
-
6
18
Total Liabilities
172
177
86
543
781
Common Equity (Total)
514
563
576
561
386
Total Shareholders' Equity
514
563
576
561
386
Total Equity
600
651
662
643
300
Liabilities & Shareholders' Equity
771
828
747
1,186
1,081
Accumulated Minority Interest
85
88
86
82
86
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