JAKS Resources Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
132
172
87
102
218
Total Accounts Receivable
272
206
335
426
861
Inventories
428
308
322
305
73
Other Current Assets
31
38
10
9
17
Total Current Assets
864
724
754
842
1,169
Net Property, Plant & Equipment
94
67
59
56
7
Total Investments and Advances
-
292
513
587
764
Long-Term Note Receivable
-
-
-
1
-
Intangible Assets
293
332
149
149
149
Total Assets
1,261
1,443
1,485
1,638
2,091
ST Debt & Current Portion LT Debt
281
261
230
283
218
Accounts Payable
48
53
73
157
257
Income Tax Payable
8
7
2
5
1
Other Current Liabilities
216
230
257
352
540
Total Current Liabilities
553
551
563
798
1,016
Long-Term Debt
194
343
326
247
311
Total Liabilities
747
894
889
1,045
1,327
Common Equity (Total)
446
460
501
515
698
Total Shareholders' Equity
446
460
501
515
698
Total Equity
515
549
596
593
764
Liabilities & Shareholders' Equity
1,261
1,443
1,485
1,638
2,091
Accumulated Minority Interest
69
89
95
78
66
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