Chumporn Palm Oil Industry PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
91
118
72
74
96
134
Total Accounts Receivable
410
294
332
543
485
355
Inventories
492
273
600
954
655
644
Other Current Assets
11
5
39
15
30
34
Total Current Assets
1,003
689
1,043
1,586
1,267
1,167
Net Property, Plant & Equipment
2,140
2,271
2,508
3,196
3,238
3,376
Intangible Assets
7
6
5
6
6
5
Total Assets
3,169
2,977
3,577
4,810
4,552
4,587
ST Debt & Current Portion LT Debt
983
771
1,026
1,811
1,535
Accounts Payable
160
117
51
60
34
Income Tax Payable
25
1
15
24
-
Other Current Liabilities
47
47
37
53
136
Total Current Liabilities
1,216
937
1,130
1,948
1,705
Long-Term Debt
206
224
501
915
898
Provision for Risks & Charges
47
44
43
46
50
Deferred Taxes
91
108
102
109
89
Total Liabilities
1,579
1,322
1,795
3,038
2,783
Common Equity (Total)
1,590
1,654
1,782
1,772
1,769
Total Shareholders' Equity
1,590
1,654
1,782
1,772
1,769
Total Equity
1,590
1,654
1,782
1,772
1,769
Liabilities & Shareholders' Equity
3,169
2,977
3,577
4,810
4,552
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