MISC Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,749
4,839
5,655
6,559
5,905
Total Accounts Receivable
2,741
3,317
4,779
4,930
4,120
Inventories
263
244
205
213
199
Other Current Assets
331
1,014
109
286
179
Total Current Assets
8,083
9,414
10,748
11,988
10,403
Net Property, Plant & Equipment
22,691
20,514
26,700
27,532
23,671
Total Investments and Advances
6,727
6,692
4,896
1,726
1,241
Long-Term Note Receivable
1,512
3,693
3,940
13,653
13,991
Intangible Assets
902
931
926
939
844
Other Assets
252
250
238
228
220
Total Assets
40,232
41,584
47,539
56,151
50,470
ST Debt & Current Portion LT Debt
3,393
1,149
1,110
7,373
7,718
Accounts Payable
2,814
2,291
2,171
1,485
1,352
Income Tax Payable
34
42
29
1
-
Other Current Liabilities
781
1,111
1,646
1,256
882
Total Current Liabilities
7,021
4,593
4,956
10,115
9,952
Long-Term Debt
6,826
7,590
5,394
5,229
3,946
Provision for Risks & Charges
603
551
697
682
-
Deferred Taxes
45
61
62
48
68
Other Liabilities
4
-
2
758
635
Total Liabilities
14,475
12,763
11,080
16,820
14,565
Common Equity (Total)
24,713
27,756
35,361
38,066
34,844
Total Shareholders' Equity
24,713
27,756
35,361
38,066
34,844
Total Equity
25,757
28,821
36,459
39,331
35,905
Liabilities & Shareholders' Equity
40,232
41,584
47,539
56,151
50,470
Accumulated Minority Interest
1,044
1,065
1,098
1,265
1,061
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