Asian Seafoods Coldstorage PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
108
35
52
67
39
97
Total Accounts Receivable
1,201
866
1,172
1,195
1,191
1,125
Inventories
2,220
2,294
2,231
2,198
2,682
2,354
Other Current Assets
-
40
42
34
36
71
Total Current Assets
3,529
3,234
3,497
3,493
3,948
3,648
Net Property, Plant & Equipment
2,952
2,711
2,627
2,675
2,660
2,689
Total Investments and Advances
11
11
11
40
40
42
Intangible Assets
3
5
4
46
43
39
Other Assets
2
1
1
22
25
23
Total Assets
6,569
5,990
6,175
6,326
6,811
6,542
ST Debt & Current Portion LT Debt
3,902
2,778
2,124
1,834
2,153
Accounts Payable
397
400
349
520
408
Income Tax Payable
-
6
6
-
3
Other Current Liabilities
123
118
216
234
244
Total Current Liabilities
4,421
3,302
2,696
2,588
2,809
Long-Term Debt
22
720
1,308
1,346
1,291
Provision for Risks & Charges
84
49
56
47
54
Deferred Taxes
44
53
60
75
22
Other Liabilities
2
2
2
2
2
Total Liabilities
4,645
4,154
4,157
4,108
4,272
Common Equity (Total)
1,924
1,835
2,018
2,217
2,539
Total Shareholders' Equity
1,924
1,835
2,018
2,217
2,539
Total Equity
1,924
1,835
2,018
2,217
2,539
Liabilities & Shareholders' Equity
6,569
5,990
6,175
6,326
6,811
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