Abico Holdings PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8
13
16
16
24
23
Total Accounts Receivable
93
77
70
61
90
118
Inventories
49
62
59
68
105
120
Other Current Assets
-
1
4
-
2
2
Total Current Assets
150
153
150
145
222
263
Net Property, Plant & Equipment
499
474
586
596
603
759
Total Investments and Advances
267
259
353
479
484
357
Long-Term Note Receivable
9
-
-
-
-
-
Intangible Assets
-
-
-
5
16
15
Other Assets
3
7
18
21
16
10
Total Assets
935
897
1,111
1,252
1,345
1,412
ST Debt & Current Portion LT Debt
206
215
289
133
101
Accounts Payable
37
52
19
17
45
Income Tax Payable
-
-
3
2
1
Other Current Liabilities
117
61
28
32
41
Total Current Liabilities
362
329
337
181
186
Long-Term Debt
109
105
75
235
240
Provision for Risks & Charges
3
12
12
13
15
Deferred Taxes
24
16
43
42
46
Other Liabilities
8
8
8
8
8
Total Liabilities
512
473
479
486
500
Common Equity (Total)
422
423
632
766
845
Total Shareholders' Equity
422
423
632
766
845
Total Equity
422
423
632
766
845
Liabilities & Shareholders' Equity
935
897
1,111
1,252
1,345
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