Southern Steel Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
60
96
47
87
55
Total Accounts Receivable
191
199
177
179
299
Inventories
700
784
519
689
842
Other Current Assets
15
15
14
12
-
Total Current Assets
966
1,094
756
966
1,196
Net Property, Plant & Equipment
1,309
1,377
1,247
1,198
1,156
Total Investments and Advances
66
16
15
17
16
Long-Term Note Receivable
17
18
-
-
-
Intangible Assets
30
30
30
30
30
Other Assets
-
-
18
23
21
Total Assets
2,405
2,628
2,209
2,399
2,489
ST Debt & Current Portion LT Debt
577
818
626
780
865
Accounts Payable
152
167
128
120
374
Income Tax Payable
-
-
1
5
4
Other Current Liabilities
189
204
299
259
22
Total Current Liabilities
918
1,189
1,058
1,163
1,262
Long-Term Debt
438
471
469
449
340
Provision for Risks & Charges
26
25
27
29
32
Deferred Taxes
13
26
35
43
54
Other Liabilities
122
118
13
12
11
Total Liabilities
1,534
1,869
1,674
1,774
1,659
Common Equity (Total)
865
752
526
620
825
Total Shareholders' Equity
865
752
526
620
825
Total Equity
871
759
534
625
831
Liabilities & Shareholders' Equity
2,405
2,628
2,209
2,399
2,489
Accumulated Minority Interest
6
7
8
5
6
About Southern Steel Bhd
View Profile
