Cypark Resources Bhd | Balance Sheet
Fiscal year is November-October. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
114
90
103
113
109
Total Accounts Receivable
198
171
162
190
263
Other Current Assets
-
1
1
3
3
Total Current Assets
313
263
265
307
375
Net Property, Plant & Equipment
275
264
252
241
229
Total Investments and Advances
-
-
-
-
3
Long-Term Note Receivable
2
3
5
5
4
Intangible Assets
87
232
368
540
706
Total Assets
678
762
892
1,093
1,317
ST Debt & Current Portion LT Debt
142
177
114
119
120
Accounts Payable
115
103
142
166
212
Income Tax Payable
-
3
3
4
5
Other Current Liabilities
8
11
20
11
16
Total Current Liabilities
268
291
278
300
353
Long-Term Debt
178
168
205
324
448
Other Liabilities
12
17
16
28
9
Total Liabilities
458
477
499
653
809
Common Equity (Total)
219
286
394
440
507
Total Shareholders' Equity
219
286
394
440
507
Total Equity
219
286
394
440
507
Liabilities & Shareholders' Equity
678
762
892
1,093
1,317
Accumulated Minority Interest
-
-
-
-
-
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