Hiap Teck Venture Bhd | Balance Sheet
Fiscal year is August-July. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
108
85
67
247
88
Total Accounts Receivable
260
273
532
526
562
Inventories
410
355
293
255
324
Other Current Assets
4
5
4
4
4
Total Current Assets
782
717
896
1,032
979
Net Property, Plant & Equipment
308
288
276
256
252
Total Investments and Advances
144
143
165
64
9
Long-Term Note Receivable
368
467
152
280
91
Other Assets
-
-
19
20
20
Total Assets
1,603
1,618
1,509
1,664
1,359
ST Debt & Current Portion LT Debt
509
450
395
451
428
Accounts Payable
13
48
53
29
10
Income Tax Payable
-
-
1
5
14
Other Current Liabilities
34
28
44
47
30
Total Current Liabilities
557
525
493
532
483
Long-Term Debt
124
128
131
220
70
Deferred Taxes
10
9
10
41
36
Total Liabilities
694
665
636
805
596
Common Equity (Total)
909
953
872
858
763
Total Shareholders' Equity
909
953
872
858
763
Total Equity
909
953
873
858
763
Liabilities & Shareholders' Equity
1,603
1,618
1,509
1,664
1,359
Accumulated Minority Interest
-
-
-
1
-
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