Luckytex | Balance Sheet
Fiscal year is April-March. All values THB Millions.
2013
2015
2016
2017
2018
Cash & Short Term Investments
93
146
73
71
154
Total Accounts Receivable
1,613
1,493
1,667
1,724
1,387
Inventories
1,745
1,958
1,824
1,404
1,218
Other Current Assets
11
25
6
7
7
Total Current Assets
3,462
3,622
3,570
3,206
2,765
Net Property, Plant & Equipment
3,836
4,150
4,581
4,823
4,340
Total Investments and Advances
1,155
1,320
1,405
1,508
1,568
Intangible Assets
19
29
30
29
26
Other Assets
20
18
15
13
13
Total Assets
8,498
9,217
9,685
9,658
8,761
ST Debt & Current Portion LT Debt
2,704
2,308
1,549
1,433
333
Accounts Payable
598
780
644
728
611
Income Tax Payable
45
77
49
12
71
Other Current Liabilities
397
312
325
312
305
Total Current Liabilities
3,744
3,478
2,567
2,485
1,320
Long-Term Debt
-
505
1,609
1,422
1,307
Provision for Risks & Charges
264
261
265
284
275
Deferred Taxes
6
13
22
19
49
Other Liabilities
-
-
-
-
34
Total Liabilities
4,008
4,309
4,503
4,252
2,936
Common Equity (Total)
4,490
4,908
5,181
5,407
5,826
Total Shareholders' Equity
4,490
4,908
5,181
5,407
5,826
Total Equity
4,490
4,908
5,181
5,407
5,826
Liabilities & Shareholders' Equity
8,498
9,217
9,685
9,658
8,761
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