MMC Corp. Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,423
5,137
1,386
1,323
1,009
Total Accounts Receivable
2,708
2,748
1,569
2,253
2,200
Inventories
494
540
467
211
119
Other Current Assets
224
178
53
269
229
Total Current Assets
7,848
8,602
3,475
4,056
3,558
Net Property, Plant & Equipment
21,430
22,758
9,558
8,745
8,951
Total Investments and Advances
3,030
2,964
4,796
6,139
6,309
Long-Term Note Receivable
2,157
2,380
193
109
313
Intangible Assets
7,278
7,099
3,033
2,914
2,964
Total Assets
44,010
46,032
22,208
23,204
23,288
ST Debt & Current Portion LT Debt
2,225
1,674
1,371
1,505
1,355
Accounts Payable
522
805
364
437
395
Income Tax Payable
8
44
7
13
3
Other Current Liabilities
1,779
1,466
1,241
1,582
1,981
Total Current Liabilities
4,535
3,989
2,983
3,537
3,734
Long-Term Debt
21,902
24,084
7,471
7,615
7,518
Provision for Risks & Charges
79
87
13
15
17
Deferred Taxes
1,881
1,700
195
243
174
Other Liabilities
394
641
512
549
538
Total Liabilities
31,056
32,730
11,939
12,714
12,825
Common Equity (Total)
7,194
7,505
9,037
9,533
9,515
Total Shareholders' Equity
7,194
7,505
9,037
9,533
9,515
Total Equity
10,170
10,334
9,970
10,231
10,233
Liabilities & Shareholders' Equity
44,010
46,032
22,208
23,204
23,288
Accumulated Minority Interest
2,976
2,829
933
698
718
Non-Equity Reserves
2,783
2,968
299
259
230
About MMC
View Profile
