BGT Corp. Balance Sheet | StatInvestor

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BGT Corp. PCL | Balance Sheet

Fiscal year is January-December. All values THB Thousands.

2013

2014

2015

2016

2017

2018

Cash & Short Term Investments

37,942.40

37,322.10

32,719.30

10,327.30

95,030.80

101,559.90

Total Accounts Receivable

58,475.20

85,349.00

41,087.50

43,876.20

36,992.30

29,954

Inventories

247,191.30

230,352.90

260,257.10

350,353.90

246,584.00

195,406.80

Other Current Assets

10,530.40

15,513.80

21,536.40

3,692.00

4,831.80

5,921.80

Total Current Assets

354,139.40

368,537.70

355,600.30

408,249.40

383,439.00

332,842.60

Net Property, Plant & Equipment

238,361.60

213,103.80

190,400.50

194,082.90

190,320.40

175,472.20

Total Investments and Advances

-

43,082.50

45,102.20

48,821.60

45,394.50

-

Intangible Assets

6,333.70

5,318.40

4,908.10

5,138.00

5,180.70

4,782

Other Assets

100,169.00

49,846.70

43,408.70

36,970.70

30,897.50

68,481

Total Assets

713,405.50

704,274.10

677,417.40

725,355.70

677,383.80

607,434.70

ST Debt & Current Portion LT Debt

45,982.10

30,073.20

22,169.20

44,332.50

23,313.90

Accounts Payable

77,556.00

95,706.10

77,021.60

80,967.30

56,159.40

Income Tax Payable

2,166.80

6,954.50

10,948.30

9,893.60

-

Other Current Liabilities

23,527.60

25,532.20

29,957.90

38,348.60

33,290.00

Total Current Liabilities

149,232.50

158,266.00

140,097.00

173,542.00

112,763.40

Long-Term Debt

112,521.50

86,693.00

73,982.90

51,719.90

34,208.20

Provision for Risks & Charges

6,956.00

8,204.10

9,363.50

8,756.00

17,581.90

Deferred Taxes

8,065.70

13,652.00

23,170.50

22,086.40

15,743.70

Other Liabilities

7,625.10

10,015.90

10,727.50

10,904.80

7,512.80

Total Liabilities

282,671.20

273,912.00

248,998.00

254,929.60

178,474.20

Common Equity (Total)

426,693.30

419,493.70

428,419.40

470,426.10

498,909.50

Total Shareholders' Equity

426,693.30

419,493.70

428,419.40

470,426.10

498,909.50

Total Equity

430,734.30

430,362.10

428,419.40

470,426.10

498,909.50

Liabilities & Shareholders' Equity

713,405.50

704,274.10

677,417.40

725,355.70

677,383.80

Accumulated Minority Interest

4,041.00

10,868.40

-

-

-

About BGT Corp.

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Address	188 Suwinthawong Road Bangkok BM 10510 Thailand
Employees	-
Website	http://www.bodyglove.co.th
Updated	07/08/2019
BGT Corp. Public Co., Ltd. engages in the retail of ready-to-wear apparels and related accessories under the trademark of Body Glove. Its products include accessories under the Body Glove trademark such as shoulder bags backpacks, traveling bags, wallet, pencil cases, caps, socks, and men's underwear; and professional water sports gears under the BG Pro trademark, including wetsuits, rash guards, snorkeling gears, vest and life jackets, body boards, and soft surfboards. The company was founded by Nopdol Tumwattana on March 31, 1988 and is headquartered in Bangkok, Thailand.