Buriram Sugar PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
34
349
214
85
229
179
Total Accounts Receivable
1,131
1,026
965
1,310
1,251
1,329
Inventories
666
611
715
582
1,061
1,338
Other Current Assets
26
121
103
120
115
124
Total Current Assets
1,858
2,106
1,997
2,097
2,655
2,971
Net Property, Plant & Equipment
1,800
3,052
4,265
4,685
4,811
5,432
Total Investments and Advances
2
2
2
2
1,229
1,214
Long-Term Note Receivable
-
-
266
203
308
448
Intangible Assets
-
12
17
28
26
31
Other Assets
3
2
6
18
8
18
Total Assets
3,911
5,399
6,764
7,227
9,233
10,276
ST Debt & Current Portion LT Debt
1,615
2,379
1,790
3,501
1,770
Accounts Payable
617
282
302
175
332
Income Tax Payable
40
11
25
15
31
Other Current Liabilities
252
231
232
442
417
Total Current Liabilities
2,523
2,904
2,349
4,133
2,549
Long-Term Debt
707
463
2,254
977
4,177
Provision for Risks & Charges
33
31
26
23
34
Deferred Taxes
234
211
202
195
194
Other Liabilities
-
-
-
1
-
Total Liabilities
3,277
3,411
4,638
5,134
6,760
Common Equity (Total)
635
1,988
2,126
2,092
2,471
Total Shareholders' Equity
635
1,988
2,126
2,092
2,471
Total Equity
635
1,988
2,126
2,093
2,473
Liabilities & Shareholders' Equity
3,911
5,399
6,764
7,227
9,233
Accumulated Minority Interest
-
-
1
1
1
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