Kuala Lumpur Kepong Balance Sheet
View: Annual
| Assets | Sep 05 | Sep 04 | Sep 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | 167.4 | 159.8 |
| Net Receivables | -- | 78.6 | 66.0 |
| Inventories | -- | 134.7 | 125.9 |
| Other Current Assets | -- | 60.5 | 50.7 |
| Total Current Assets | -- | 441.1 | 402.5 |
| Net Fixed Assets | -- | 619.0 | 598.9 |
| Other Noncurrent Assets | -- | 228.1 | 190.4 |
| Total Assets | 1,381.4 | 1,288.2 | 1,191.7 |
| Liabilities and Shareholder's Equity | Sep 05 | Sep 04 | Sep 03 |
| Current Liabilities | |||
| Accounts Payable | -- | 47.0 | 32.6 |
| Short-Term Debt | -- | 34.2 | 36.7 |
| Other Current Liabilities | -- | 53.7 | 50.6 |
| Total Current Liabilities | -- | 134.9 | 119.8 |
| Long-Term Debt | -- | 6.5 | 5.1 |
| Other Noncurrent Liabilities | -- | 52.4 | 39.3 |
| Total Liabilities | -- | 193.9 | 164.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | -- | 1,058.1 | 994.6 |
| Total Equity | -- | 1,094.4 | 1,027.5 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
