AgriPure Holdings PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
87
84
357
260
271
270
Total Accounts Receivable
123
166
145
184
210
256
Inventories
153
257
142
283
241
381
Other Current Assets
5
5
30
23
47
9
Total Current Assets
368
512
674
750
770
915
Net Property, Plant & Equipment
553
605
760
840
845
854
Total Investments and Advances
25
26
26
23
23
39
Long-Term Note Receivable
-
-
-
-
1
-
Intangible Assets
1
4
3
2
1
-
Total Assets
953
1,149
1,466
1,620
1,642
1,813
ST Debt & Current Portion LT Debt
-
261
357
-
-
Accounts Payable
20
32
36
31
33
Income Tax Payable
1
7
15
39
7
Other Current Liabilities
48
45
38
36
39
Total Current Liabilities
330
441
89
105
79
Provision for Risks & Charges
3
3
3
4
4
Deferred Taxes
2
4
26
28
28
Total Liabilities
333
448
118
138
114
Common Equity (Total)
605
685
1,332
1,464
1,510
Total Shareholders' Equity
605
685
1,332
1,464
1,510
Total Equity
620
701
1,347
1,482
1,529
Liabilities & Shareholders' Equity
953
1,149
1,466
1,620
1,642
Accumulated Minority Interest
14
16
15
18
19
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