Lion Industries Corp. Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
552
450
318
338
319
Total Accounts Receivable
455
307
310
270
379
Inventories
877
662
366
386
636
Other Current Assets
63
73
145
152
-
Total Current Assets
1,947
1,492
1,139
1,146
1,335
Net Property, Plant & Equipment
1,203
1,113
780
679
599
Total Investments and Advances
956
838
813
840
885
Long-Term Note Receivable
533
532
-
-
-
Intangible Assets
130
130
130
130
130
Other Assets
48
46
62
60
49
Total Assets
4,923
4,258
3,070
2,930
3,071
ST Debt & Current Portion LT Debt
493
424
275
225
126
Accounts Payable
530
626
491
398
866
Income Tax Payable
32
21
2
-
5
Other Current Liabilities
-
607
345
348
392
Total Current Liabilities
1,663
1,415
1,115
1,014
997
Long-Term Debt
276
152
89
11
45
Deferred Taxes
81
83
31
43
66
Total Liabilities
1,964
1,591
1,318
1,057
1,051
Common Equity (Total)
2,645
2,381
1,596
1,709
1,850
Total Shareholders' Equity
2,645
2,381
1,596
1,709
1,850
Total Equity
2,960
2,668
1,752
1,873
2,020
Liabilities & Shareholders' Equity
4,923
4,258
3,070
2,930
3,071
Accumulated Minority Interest
315
287
156
165
171
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