PBA Holdings Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
52
66
52
95
141
Total Accounts Receivable
43
33
46
38
41
Other Current Assets
-
-
18
13
11
Total Current Assets
108
108
123
154
201
Net Property, Plant & Equipment
838
872
925
971
1,015
Total Investments and Advances
27
14
7
4
3
Total Assets
973
993
1,055
1,129
1,219
ST Debt & Current Portion LT Debt
-
-
-
1
2
Accounts Payable
4
4
6
5
5
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
129
132
142
145
165
Total Current Liabilities
133
137
149
151
171
Long-Term Debt
10
16
25
41
60
Other Liabilities
104
99
63
137
160
Total Liabilities
247
252
242
329
394
Common Equity (Total)
717
728
754
800
824
Total Shareholders' Equity
717
728
754
800
824
Total Equity
717
728
754
800
824
Liabilities & Shareholders' Equity
973
993
1,055
1,129
1,219
Non-Equity Reserves
9
14
59
-
-
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