Insas Bhd | Balance Sheet
Fiscal year is July-June. All values MYR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
655
872
780
912
914
Total Accounts Receivable
373
413
405
521
458
Inventories
23
22
21
24
23
Other Current Assets
11
7
10
7
31
Total Current Assets
1,062
1,314
1,216
1,465
1,425
Net Property, Plant & Equipment
80
110
161
185
161
Total Investments and Advances
438
490
494
527
606
Intangible Assets
26
26
26
26
26
Total Assets
1,607
1,942
1,900
2,205
2,221
ST Debt & Current Portion LT Debt
239
384
258
322
273
Accounts Payable
70
63
34
49
36
Income Tax Payable
-
-
1
-
1
Other Current Liabilities
48
38
37
39
41
Total Current Liabilities
357
485
331
410
351
Long-Term Debt
43
180
205
226
207
Total Liabilities
404
671
542
643
565
Common Equity (Total)
1,196
1,266
1,350
1,554
1,649
Total Shareholders' Equity
1,196
1,266
1,350
1,554
1,649
Total Equity
1,203
1,270
1,357
1,562
1,656
Liabilities & Shareholders' Equity
1,607
1,942
1,900
2,205
2,221
Accumulated Minority Interest
7
5
8
8
7
About Insas Bhd
View Profile
