Thai Wacoal PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
664
426
366
312
454
568
Total Accounts Receivable
719
778
811
672
765
809
Inventories
913
1,133
1,164
1,242
1,109
1,302
Other Current Assets
26
23
24
8
25
33
Total Current Assets
2,322
2,360
2,365
2,233
2,354
2,713
Net Property, Plant & Equipment
1,095
1,269
1,274
1,350
1,257
1,228
Total Investments and Advances
2,567
2,822
2,892
3,053
3,412
3,189
Intangible Assets
26
24
41
42
37
39
Other Assets
16
11
23
9
8
49
Total Assets
6,138
6,485
6,708
6,802
7,185
7,351
ST Debt & Current Portion LT Debt
-
-
190
263
18
Accounts Payable
272
388
309
353
348
Income Tax Payable
13
15
13
22
22
Other Current Liabilities
237
230
275
259
312
Total Current Liabilities
523
823
861
652
682
Provision for Risks & Charges
461
474
485
509
498
Deferred Taxes
40
72
69
86
123
Total Liabilities
1,136
1,371
1,527
1,362
1,420
Common Equity (Total)
5,002
5,114
5,180
5,439
5,765
Total Shareholders' Equity
5,002
5,114
5,180
5,439
5,765
Total Equity
5,002
5,114
5,180
5,440
5,765
Liabilities & Shareholders' Equity
6,138
6,485
6,708
6,802
7,185
Accumulated Minority Interest
-
-
-
-
-
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