Icon Offshore Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
47
75
95
59
48
Total Accounts Receivable
83
91
79
72
94
Other Current Assets
3
3
11
10
10
Total Current Assets
135
170
187
144
155
Net Property, Plant & Equipment
1,204
1,378
1,288
1,192
1,114
Total Investments and Advances
-
4
4
4
-
Intangible Assets
196
184
-
-
-
Total Assets
1,576
1,782
1,521
1,382
1,311
ST Debt & Current Portion LT Debt
455
129
181
207
339
Accounts Payable
19
12
9
16
33
Income Tax Payable
-
3
1
1
1
Other Current Liabilities
15
17
67
43
38
Total Current Liabilities
492
160
258
266
411
Long-Term Debt
701
539
542
506
347
Deferred Taxes
39
44
39
41
40
Other Liabilities
2
-
-
37
34
Total Liabilities
1,196
701
802
810
793
Common Equity (Total)
379
1,081
718
565
504
Total Shareholders' Equity
379
1,081
718
565
504
Total Equity
379
1,081
719
572
517
Liabilities & Shareholders' Equity
1,576
1,782
1,521
1,382
1,311
Accumulated Minority Interest
-
-
1
7
14
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