Loxley PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
817
2,274
1,396
2,042
1,903
1,697
Total Accounts Receivable
5,769
4,577
5,492
5,576
5,530
4,776
Inventories
1,522
1,540
1,288
1,639
1,936
1,971
Other Current Assets
64
65
82
71
14
8
Total Current Assets
8,172
8,456
8,258
9,328
9,383
8,453
Net Property, Plant & Equipment
1,247
1,039
1,688
1,823
1,204
1,108
Total Investments and Advances
3,574
3,897
3,734
3,970
4,108
3,817
Long-Term Note Receivable
204
91
255
208
1,425
1,541
Intangible Assets
57
49
51
87
90
154
Other Assets
76
233
297
294
-
24
Total Assets
13,330
13,765
14,283
15,710
16,210
15,097
ST Debt & Current Portion LT Debt
2,554
1,978
2,340
2,233
1,972
Accounts Payable
2,063
2,324
1,774
2,311
2,923
Income Tax Payable
1
10
11
20
1
Other Current Liabilities
1,809
1,755
1,483
2,390
2,063
Total Current Liabilities
6,427
6,067
5,608
6,954
6,959
Long-Term Debt
954
638
1,346
1,357
2,161
Provision for Risks & Charges
430
465
535
554
578
Deferred Taxes
122
175
192
208
205
Other Liabilities
8
9
9
12
13
Total Liabilities
7,941
7,354
7,690
9,085
9,916
Common Equity (Total)
5,077
6,103
6,160
6,295
6,198
Total Shareholders' Equity
5,077
6,103
6,160
6,295
6,198
Total Equity
5,389
6,411
6,593
6,625
6,294
Liabilities & Shareholders' Equity
13,330
13,765
14,283
15,710
16,210
Accumulated Minority Interest
312
308
433
330
96
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