Khonburi Sugar PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
747
302
102
126
236
64
Total Accounts Receivable
526
1,154
1,322
1,586
1,478
1,517
Inventories
1,016
1,347
1,303
1,361
1,337
1,669
Other Current Assets
33
29
95
139
59
61
Total Current Assets
2,323
2,831
2,821
3,212
3,110
3,311
Net Property, Plant & Equipment
3,411
4,423
6,589
6,842
6,513
6,119
Total Investments and Advances
7
2
2
2
3
3
Long-Term Note Receivable
169
296
439
263
321
273
Intangible Assets
7
155
148
140
132
132
Other Assets
9
9
49
56
17
10
Total Assets
5,933
7,727
10,142
10,684
10,242
10,010
ST Debt & Current Portion LT Debt
252
675
2,291
3,053
3,804
Accounts Payable
514
503
514
633
653
Income Tax Payable
-
-
1
1
2
Other Current Liabilities
826
872
687
1,106
823
Total Current Liabilities
1,592
2,051
3,493
4,792
5,281
Long-Term Debt
844
1,498
2,566
2,235
1,697
Provision for Risks & Charges
27
33
39
34
34
Deferred Taxes
34
30
21
93
62
Total Liabilities
2,502
3,622
6,172
7,136
7,096
Common Equity (Total)
3,430
4,105
3,971
3,548
3,146
Total Shareholders' Equity
3,430
4,105
3,971
3,548
3,146
Total Equity
3,430
4,105
3,971
3,548
3,146
Liabilities & Shareholders' Equity
5,933
7,727
10,142
10,684
10,242
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