Press Metal Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
289
365
334
457
401
Total Accounts Receivable
500
656
718
871
1,001
Inventories
471
608
882
1,018
1,372
Other Current Assets
49
42
87
35
48
Total Current Assets
1,309
1,670
2,020
2,382
2,822
Net Property, Plant & Equipment
3,561
3,598
5,194
5,186
4,930
Total Investments and Advances
41
46
50
56
101
Intangible Assets
14
10
10
10
10
Total Assets
5,073
5,458
7,493
7,823
8,018
ST Debt & Current Portion LT Debt
1,586
1,329
1,425
1,602
937
Accounts Payable
462
427
545
817
557
Income Tax Payable
6
1
2
5
8
Other Current Liabilities
346
314
915
637
571
Total Current Liabilities
2,399
2,072
2,887
3,061
2,073
Long-Term Debt
1,104
1,021
1,990
1,780
2,186
Deferred Taxes
40
15
30
77
115
Other Liabilities
77
67
-
-
519
Total Liabilities
3,687
3,277
5,126
5,107
5,047
Common Equity (Total)
1,252
1,877
1,939
2,206
2,271
Total Shareholders' Equity
1,252
1,877
1,939
2,206
2,271
Total Equity
1,385
2,181
2,368
2,716
2,970
Liabilities & Shareholders' Equity
5,073
5,458
7,493
7,823
8,018
Accumulated Minority Interest
134
304
429
510
700
About Press Metal Bhd
View Profile
