Puncak Niaga Holdings Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
722
457
1,301
1,102
537
Total Accounts Receivable
767
234
79
67
123
Other Current Assets
14
3,631
13
99
42
Total Current Assets
1,508
4,322
1,400
1,289
730
Net Property, Plant & Equipment
426
244
195
162
813
Total Investments and Advances
1
182
182
540
601
Long-Term Note Receivable
2,585
-
-
-
-
Intangible Assets
111
91
62
16
-
Total Assets
4,646
4,858
1,866
2,009
2,144
ST Debt & Current Portion LT Debt
121
30
39
11
20
Accounts Payable
222
249
53
94
193
Income Tax Payable
-
-
-
-
1
Other Current Liabilities
113
2,292
58
111
107
Total Current Liabilities
456
2,571
150
215
321
Long-Term Debt
1,940
198
32
11
143
Provision for Risks & Charges
2
-
-
-
-
Deferred Taxes
460
3
16
27
110
Other Liabilities
-
5
-
-
-
Total Liabilities
2,879
2,790
192
255
574
Common Equity (Total)
1,770
2,070
1,678
1,741
1,536
Total Shareholders' Equity
1,770
2,070
1,678
1,741
1,536
Total Equity
1,768
2,068
1,674
1,754
1,570
Liabilities & Shareholders' Equity
4,646
4,858
1,866
2,009
2,144
Accumulated Minority Interest
2
2
4
13
34
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