Castle Peak Holdings PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
36
74
49
24
33
12
Total Accounts Receivable
393
451
515
363
433
515
Inventories
436
366
422
441
432
520
Other Current Assets
4
37
6
5
-
-
Total Current Assets
869
928
992
834
898
1,047
Net Property, Plant & Equipment
263
306
289
269
402
385
Total Investments and Advances
284
191
215
219
156
86
Long-Term Note Receivable
-
5
15
-
-
30
Other Assets
-
-
-
13
16
16
Total Assets
1,420
1,433
1,517
1,368
1,491
1,566
ST Debt & Current Portion LT Debt
403
397
433
390
454
Accounts Payable
86
63
71
45
49
Income Tax Payable
-
-
2
-
-
Other Current Liabilities
59
48
62
51
52
Total Current Liabilities
547
510
566
487
555
Long-Term Debt
-
-
2
14
7
Provision for Risks & Charges
27
35
43
39
43
Deferred Taxes
26
41
41
28
71
Total Liabilities
603
589
659
600
696
Common Equity (Total)
816
844
858
768
795
Total Shareholders' Equity
816
844
858
768
795
Total Equity
816
844
858
768
795
Liabilities & Shareholders' Equity
1,420
1,433
1,517
1,368
1,491
Accumulated Minority Interest
-
-
-
-
-
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