Bintulu Port Holdings Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
469
456
867
651
645
Total Accounts Receivable
215
39
75
104
141
Other Current Assets
8
25
24
26
25
Total Current Assets
697
523
966
788
816
Net Property, Plant & Equipment
350
367
335
316
299
Intangible Assets
270
1,312
1,510
1,925
1,942
Total Assets
2,325
2,291
2,892
3,082
3,116
ST Debt & Current Portion LT Debt
101
104
102
116
129
Accounts Payable
-
-
69
-
-
Income Tax Payable
17
23
18
13
18
Other Current Liabilities
90
106
70
176
143
Total Current Liabilities
208
233
259
306
290
Long-Term Debt
996
880
1,451
1,588
1,585
Provision for Risks & Charges
43
38
36
31
26
Deferred Taxes
55
55
51
53
58
Total Liabilities
1,247
1,186
1,774
1,925
1,902
Common Equity (Total)
1,079
1,105
1,117
1,157
1,214
Total Shareholders' Equity
1,079
1,105
1,117
1,157
1,214
Total Equity
1,079
1,105
1,117
1,157
1,214
Liabilities & Shareholders' Equity
2,325
2,291
2,892
3,082
3,116
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