Taliworks Corp. Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
49
326
407
177
181
Total Accounts Receivable
199
189
181
156
171
Other Current Assets
6
89
9
3
3
Total Current Assets
255
605
599
337
356
Net Property, Plant & Equipment
22
41
33
21
16
Total Investments and Advances
148
114
112
474
336
Long-Term Note Receivable
158
200
233
308
362
Intangible Assets
459
1,822
1,919
1,285
1,259
Total Assets
1,051
2,798
2,916
2,457
2,375
ST Debt & Current Portion LT Debt
-
31
22
23
70
Accounts Payable
60
76
84
88
133
Income Tax Payable
3
5
2
2
2
Other Current Liabilities
35
141
100
62
92
Total Current Liabilities
129
244
209
222
227
Long-Term Debt
305
719
804
416
417
Provision for Risks & Charges
-
9
13
17
14
Deferred Taxes
6
238
236
207
194
Other Liabilities
4
196
201
164
150
Total Liabilities
440
1,423
1,483
1,059
1,047
Common Equity (Total)
606
852
1,147
1,121
1,054
Total Shareholders' Equity
606
852
1,147
1,121
1,054
Total Equity
611
1,375
1,433
1,398
1,328
Liabilities & Shareholders' Equity
1,051
2,798
2,916
2,457
2,375
Accumulated Minority Interest
5
524
287
277
274
About Taliworks
View Profile
