Chai Watana Tannery Group PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4
11
213
159
342
70
Total Accounts Receivable
144
176
210
314
378
440
Inventories
432
458
493
548
532
634
Other Current Assets
3
39
111
31
4
26
Total Current Assets
584
684
1,028
1,052
1,257
1,170
Net Property, Plant & Equipment
747
758
774
1,291
2,003
2,511
Total Investments and Advances
40
53
97
234
159
150
Long-Term Note Receivable
-
-
-
-
9
-
Intangible Assets
1
1
1
74
76
78
Other Assets
57
28
8
10
48
50
Total Assets
1,429
1,523
1,908
2,660
3,553
3,958
ST Debt & Current Portion LT Debt
345
384
557
252
1,106
Accounts Payable
130
123
198
203
311
Income Tax Payable
-
-
-
14
23
Other Current Liabilities
76
117
122
191
199
Total Current Liabilities
552
624
876
660
1,639
Long-Term Debt
86
74
65
732
467
Provision for Risks & Charges
10
10
16
20
28
Deferred Taxes
62
61
47
47
47
Other Liabilities
-
1
1
1
5
Total Liabilities
710
768
1,005
1,460
2,185
Common Equity (Total)
704
743
891
1,126
1,292
Total Shareholders' Equity
704
743
891
1,126
1,292
Total Equity
718
755
903
1,200
1,367
Liabilities & Shareholders' Equity
1,429
1,523
1,908
2,660
3,553
Accumulated Minority Interest
15
13
12
74
75
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