Alam Maritim Resources Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
135
245
126
45
56
Total Accounts Receivable
497
285
197
191
209
Other Current Assets
6
6
12
4
23
Total Current Assets
643
541
338
242
290
Net Property, Plant & Equipment
546
529
503
444
391
Total Investments and Advances
284
330
341
266
190
Long-Term Note Receivable
1
1
1
1
-
Intangible Assets
2
1
2
-
-
Total Assets
1,487
1,409
1,192
957
871
ST Debt & Current Portion LT Debt
311
186
103
93
131
Accounts Payable
205
156
81
48
48
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
30
21
25
13
74
Total Current Liabilities
547
364
209
153
252
Long-Term Debt
251
134
91
62
20
Deferred Taxes
70
73
5
1
4
Total Liabilities
880
578
313
220
277
Common Equity (Total)
607
830
877
742
597
Total Shareholders' Equity
607
830
877
742
597
Total Equity
607
831
879
738
594
Liabilities & Shareholders' Equity
1,487
1,409
1,192
957
871
Accumulated Minority Interest
1
1
2
5
3
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