Muramoto Electron | Balance Sheet
Fiscal year is October-September. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
725
624
1,642
2,160
2,471
2,651
Total Accounts Receivable
1,861
2,829
2,433
2,312
1,932
1,860
Inventories
1,228
1,522
1,361
1,297
1,151
1,158
Other Current Assets
41
63
49
33
19
11
Total Current Assets
3,855
5,038
5,484
5,802
5,574
5,681
Net Property, Plant & Equipment
3,009
2,770
2,672
2,569
2,389
2,288
Total Investments and Advances
122
101
76
49
-
-
Long-Term Note Receivable
44
26
9
-
-
-
Intangible Assets
9
8
10
9
6
24
Other Assets
10
10
10
15
15
15
Total Assets
7,048
7,991
8,296
8,455
8,021
8,048
ST Debt & Current Portion LT Debt
114
80
80
81
49
Accounts Payable
1,464
1,949
1,676
1,713
1,426
Income Tax Payable
3
-
56
50
13
Other Current Liabilities
264
320
269
299
238
Total Current Liabilities
1,846
2,349
2,081
2,143
1,726
Long-Term Debt
173
123
129
79
53
Provision for Risks & Charges
126
143
174
215
261
Deferred Taxes
1
34
35
10
36
Total Liabilities
2,147
2,618
2,383
2,437
2,040
Common Equity (Total)
4,902
5,372
5,913
6,018
5,981
Total Shareholders' Equity
4,902
5,372
5,913
6,018
5,981
Total Equity
4,902
5,372
5,913
6,018
5,981
Liabilities & Shareholders' Equity
7,048
7,991
8,296
8,455
8,021
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