Crown Seal PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
489
495
709
985
1,051
1,005
Total Accounts Receivable
429
433
404
370
390
480
Inventories
470
489
442
511
473
580
Other Current Assets
13
19
11
9
15
8
Total Current Assets
1,401
1,436
1,567
1,875
1,929
2,073
Net Property, Plant & Equipment
957
1,069
1,186
1,115
1,207
1,395
Total Investments and Advances
471
568
563
566
521
684
Intangible Assets
3
6
3
3
4
4
Other Assets
2
32
9
35
22
4
Total Assets
2,861
3,140
3,357
3,628
3,721
4,159
Accounts Payable
299
296
283
270
266
Income Tax Payable
26
33
41
34
12
Other Current Liabilities
102
115
108
102
102
Total Current Liabilities
427
444
431
406
381
Provision for Risks & Charges
137
138
142
89
104
Deferred Taxes
19
32
31
27
26
Other Liabilities
16
15
14
81
85
Total Liabilities
627
658
648
638
633
Common Equity (Total)
2,227
2,474
2,700
2,982
3,080
Total Shareholders' Equity
2,235
2,482
2,708
2,990
3,088
Total Equity
2,235
2,482
2,708
2,990
3,088
Liabilities & Shareholders' Equity
2,861
3,140
3,357
3,628
3,721
Preferred Stock (Carrying Value)
8
8
8
8
8
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