Malaysian Bulk Carriers Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
254
155
141
70
72
Total Accounts Receivable
40
46
36
39
35
Other Current Assets
-
7
100
81
93
Total Current Assets
304
215
285
202
208
Net Property, Plant & Equipment
515
751
648
571
528
Total Investments and Advances
1,205
1,538
1,164
806
471
Intangible Assets
-
2
1
1
-
Total Assets
2,026
2,506
2,098
1,579
1,207
ST Debt & Current Portion LT Debt
45
68
225
105
86
Accounts Payable
-
1
3
3
1
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
34
41
111
98
89
Total Current Liabilities
80
110
339
206
176
Long-Term Debt
32
347
383
439
324
Provision for Risks & Charges
-
-
35
58
63
Other Liabilities
-
32
110
147
94
Total Liabilities
112
490
867
849
658
Common Equity (Total)
1,859
1,952
1,180
709
526
Total Shareholders' Equity
1,859
1,952
1,180
709
526
Total Equity
1,914
2,016
1,231
730
549
Liabilities & Shareholders' Equity
2,026
2,506
2,098
1,579
1,207
Accumulated Minority Interest
55
64
51
21
23
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