Malaysia Steel Works | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
60
42
15
61
53
Total Accounts Receivable
242
336
128
157
190
Inventories
221
165
382
392
430
Other Current Assets
-
-
28
21
41
Total Current Assets
523
544
553
631
714
Net Property, Plant & Equipment
482
537
602
612
597
Total Investments and Advances
9
9
8
7
6
Total Assets
1,014
1,157
1,225
1,314
1,387
ST Debt & Current Portion LT Debt
264
279
310
308
321
Accounts Payable
157
176
123
194
194
Other Current Liabilities
15
13
144
126
108
Total Current Liabilities
436
468
578
628
624
Long-Term Debt
25
35
42
53
34
Deferred Taxes
-
10
14
18
12
Total Liabilities
461
580
695
763
739
Common Equity (Total)
553
577
530
551
648
Total Shareholders' Equity
553
577
530
551
648
Total Equity
553
577
530
551
648
Liabilities & Shareholders' Equity
1,014
1,157
1,225
1,314
1,387
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