Mega First Corp. Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
157
239
201
291
139
Total Accounts Receivable
108
105
116
121
89
Inventories
94
85
74
60
42
Other Current Assets
9
5
4
106
73
Total Current Assets
368
434
396
578
343
Net Property, Plant & Equipment
380
434
606
440
308
Total Investments and Advances
231
194
183
190
225
Intangible Assets
11
11
11
381
953
Total Assets
998
1,080
1,206
1,609
1,846
ST Debt & Current Portion LT Debt
65
72
111
67
111
Accounts Payable
31
27
25
103
155
Income Tax Payable
-
10
13
11
9
Other Current Liabilities
39
40
37
30
34
Total Current Liabilities
145
151
185
208
300
Long-Term Debt
7
22
31
24
119
Provision for Risks & Charges
-
-
1
1
1
Deferred Taxes
22
21
16
30
56
Total Liabilities
175
194
235
265
476
Common Equity (Total)
680
739
814
1,187
1,236
Total Shareholders' Equity
680
739
814
1,187
1,236
Total Equity
823
886
971
1,344
1,370
Liabilities & Shareholders' Equity
998
1,080
1,206
1,609
1,846
Accumulated Minority Interest
143
147
157
157
134
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