Khon Kaen Sugar Industry PCL | Balance Sheet
Fiscal year is November-October. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
212
256
175
85
153
129
Total Accounts Receivable
2,051
3,109
2,994
2,530
2,617
3,964
Inventories
3,813
4,556
3,563
2,898
3,410
4,150
Other Current Assets
288
318
144
139
109
92
Total Current Assets
6,364
8,238
6,876
5,652
6,290
8,335
Net Property, Plant & Equipment
25,138
27,088
24,758
26,186
26,354
26,183
Total Investments and Advances
2,999
3,297
4,085
5,254
9,069
9,380
Long-Term Note Receivable
440
445
480
358
393
775
Intangible Assets
25
51
48
46
48
43
Other Assets
1,052
1,009
1,260
876
823
819
Total Assets
36,017
40,134
37,517
38,375
42,991
45,542
ST Debt & Current Portion LT Debt
11,006
11,754
6,706
8,775
13,137
Accounts Payable
746
1,017
177
788
453
Income Tax Payable
40
50
60
25
30
Other Current Liabilities
1,674
1,501
1,085
1,002
1,198
Total Current Liabilities
13,466
14,322
8,028
10,591
14,818
Long-Term Debt
7,996
10,270
14,507
10,050
8,526
Provision for Risks & Charges
180
228
217
261
265
Deferred Taxes
447
367
237
737
1,177
Other Liabilities
224
108
75
83
99
Total Liabilities
22,315
25,301
23,075
21,724
24,898
Common Equity (Total)
11,771
12,812
13,991
16,166
17,650
Total Shareholders' Equity
11,771
12,812
13,991
16,166
17,650
Total Equity
13,703
14,833
14,442
16,650
18,092
Liabilities & Shareholders' Equity
36,017
40,134
37,517
38,375
42,991
Accumulated Minority Interest
1,931
2,021
451
484
442
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