Muda Holdings Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
81
107
98
91
97
Total Accounts Receivable
198
202
229
244
307
Inventories
175
184
171
201
259
Other Current Assets
6
16
27
19
22
Total Current Assets
459
510
525
555
685
Net Property, Plant & Equipment
978
1,008
1,000
1,022
1,148
Total Investments and Advances
22
25
28
32
30
Intangible Assets
9
9
10
10
10
Other Assets
13
12
12
12
5
Total Assets
1,493
1,572
1,583
1,637
1,884
ST Debt & Current Portion LT Debt
372
417
414
440
509
Accounts Payable
44
41
46
63
80
Income Tax Payable
-
1
4
2
3
Other Current Liabilities
64
71
67
77
85
Total Current Liabilities
480
530
532
582
676
Long-Term Debt
130
139
104
88
110
Provision for Risks & Charges
33
36
41
46
50
Deferred Taxes
18
24
33
39
54
Total Liabilities
672
738
718
761
895
Common Equity (Total)
800
814
841
852
965
Total Shareholders' Equity
800
814
841
852
965
Total Equity
821
834
865
876
989
Liabilities & Shareholders' Equity
1,493
1,572
1,583
1,637
1,884
Accumulated Minority Interest
21
20
24
24
24
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