Thai Mitsuwa PCL | Balance Sheet
Fiscal year is April-March. All values THB Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
435
556
467
718
857
430
Total Accounts Receivable
265
332
420
397
494
578
Inventories
125
172
210
231
176
265
Other Current Assets
14
13
16
10
65
12
Total Current Assets
839
1,073
1,113
1,356
1,592
1,285
Net Property, Plant & Equipment
921
828
1,012
1,136
1,370
1,745
Total Investments and Advances
78
78
55
-
-
-
Intangible Assets
14
11
7
5
4
9
Other Assets
49
30
40
35
50
57
Total Assets
1,927
2,032
2,255
2,548
3,034
3,115
ST Debt & Current Portion LT Debt
34
10
27
90
102
Accounts Payable
193
212
253
250
294
Income Tax Payable
4
-
5
3
11
Other Current Liabilities
147
187
209
188
381
Total Current Liabilities
379
409
495
532
788
Long-Term Debt
17
6
35
146
79
Provision for Risks & Charges
28
24
28
33
33
Deferred Taxes
11
31
15
30
40
Other Liabilities
-
-
1
4
2
Total Liabilities
461
482
601
760
960
Common Equity (Total)
1,466
1,551
1,655
1,788
2,074
Total Shareholders' Equity
1,466
1,551
1,655
1,788
2,074
Total Equity
1,466
1,551
1,655
1,788
2,074
Liabilities & Shareholders' Equity
1,927
2,032
2,255
2,548
3,034
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