Cab Cakaran Corp. Bhd | Balance Sheet
Fiscal year is October-September. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
15
22
41
70
102
Total Accounts Receivable
71
67
108
129
182
Inventories
29
39
49
52
85
Other Current Assets
6
8
5
15
46
Total Current Assets
121
135
202
266
415
Net Property, Plant & Equipment
178
193
267
319
533
Total Investments and Advances
55
65
72
79
87
Intangible Assets
2
2
20
19
18
Total Assets
364
404
570
692
1,066
ST Debt & Current Portion LT Debt
85
87
112
119
159
Accounts Payable
68
78
106
122
166
Income Tax Payable
-
2
3
5
7
Other Current Liabilities
12
19
21
24
35
Total Current Liabilities
165
186
242
270
367
Long-Term Debt
26
32
81
103
127
Deferred Taxes
8
13
18
18
40
Other Liabilities
-
-
-
-
-
Total Liabilities
200
231
340
392
535
Common Equity (Total)
142
152
184
246
390
Total Shareholders' Equity
142
152
184
246
390
Total Equity
164
174
229
300
531
Liabilities & Shareholders' Equity
364
404
570
692
1,066
Accumulated Minority Interest
22
21
45
54
141
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