Salcon Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
147
294
278
216
134
Total Accounts Receivable
235
195
148
128
162
Inventories
26
146
163
195
142
Other Current Assets
669
154
209
27
3
Total Current Assets
1,078
790
798
566
441
Net Property, Plant & Equipment
83
74
68
63
62
Total Investments and Advances
36
59
59
72
101
Intangible Assets
4
22
22
22
22
Total Assets
1,207
951
951
728
629
ST Debt & Current Portion LT Debt
13
18
10
25
61
Accounts Payable
56
62
60
94
41
Income Tax Payable
-
1
2
1
2
Other Current Liabilities
391
132
197
25
29
Total Current Liabilities
461
214
268
147
131
Long-Term Debt
21
85
68
48
6
Total Liabilities
486
309
347
204
144
Common Equity (Total)
506
540
577
484
458
Total Shareholders' Equity
506
540
577
484
458
Total Equity
720
642
604
523
485
Liabilities & Shareholders' Equity
1,207
951
951
728
629
Accumulated Minority Interest
214
102
27
39
27
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