Malakoff Corp. Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,542
3,896
3,483
4,411
4,997
Total Accounts Receivable
1,436
1,435
1,969
2,071
2,111
Inventories
479
518
575
662
859
Other Current Assets
142
142
149
152
147
Total Current Assets
5,598
5,992
6,175
7,296
8,114
Net Property, Plant & Equipment
13,061
14,324
15,060
14,604
13,976
Total Investments and Advances
1,426
1,360
1,705
2,147
1,988
Long-Term Note Receivable
2,140
2,106
2,300
2,357
2,290
Intangible Assets
5,071
4,704
4,206
3,721
3,346
Other Assets
75
70
70
68
64
Total Assets
29,370
30,131
30,366
31,518
31,370
ST Debt & Current Portion LT Debt
932
734
723
1,910
1,651
Accounts Payable
223
407
304
502
832
Income Tax Payable
4
24
12
117
167
Other Current Liabilities
806
726
691
635
730
Total Current Liabilities
1,965
1,892
1,730
3,165
3,381
Long-Term Debt
16,612
17,493
16,625
15,626
14,980
Provision for Risks & Charges
67
75
153
180
208
Deferred Taxes
1,948
1,941
1,908
1,707
1,428
Other Liabilities
2,640
2,979
3,121
3,384
3,665
Total Liabilities
25,231
25,955
24,386
25,387
25,254
Common Equity (Total)
3,912
3,959
5,765
5,916
5,891
Total Shareholders' Equity
3,916
3,964
5,765
5,916
5,891
Total Equity
4,139
4,177
5,980
6,131
6,117
Liabilities & Shareholders' Equity
29,370
30,131
30,366
31,518
31,370
Accumulated Minority Interest
223
213
215
216
226
Preferred Stock (Carrying Value)
4
4
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