People's Garment PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
323
337
341
139
193
264
Total Accounts Receivable
198
201
134
218
222
160
Inventories
390
366
277
432
336
288
Other Current Assets
1
4
8
21
11
5
Total Current Assets
911
908
760
810
761
717
Net Property, Plant & Equipment
210
185
157
152
140
132
Total Investments and Advances
673
757
765
865
869
816
Intangible Assets
11
10
8
7
5
3
Total Assets
1,844
1,900
1,727
1,866
1,803
1,670
ST Debt & Current Portion LT Debt
18
1
-
-
-
Accounts Payable
129
151
58
172
62
Income Tax Payable
2
-
-
-
-
Other Current Liabilities
36
30
36
32
23
Total Current Liabilities
185
182
94
203
86
Provision for Risks & Charges
111
106
105
97
91
Deferred Taxes
16
24
25
45
64
Total Liabilities
344
345
256
374
266
Common Equity (Total)
1,500
1,555
1,470
1,492
1,538
Total Shareholders' Equity
1,500
1,555
1,470
1,492
1,538
Total Equity
1,500
1,555
1,470
1,492
1,538
Liabilities & Shareholders' Equity
1,844
1,900
1,727
1,866
1,803
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