Sappe PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
88
568
238
586
1,061
1,088
Total Accounts Receivable
342
429
456
349
228
266
Inventories
205
223
197
157
176
214
Other Current Assets
20
59
85
31
33
36
Total Current Assets
655
1,279
976
1,123
1,498
1,605
Net Property, Plant & Equipment
664
763
1,208
1,112
1,048
1,056
Total Investments and Advances
-
-
-
141
142
192
Intangible Assets
15
24
54
58
56
52
Other Assets
4
10
13
4
4
5
Total Assets
1,341
2,081
2,275
2,452
2,759
2,925
ST Debt & Current Portion LT Debt
439
5
5
4
4
Accounts Payable
182
217
152
143
169
Income Tax Payable
31
34
37
46
-
Other Current Liabilities
217
253
304
239
320
Total Current Liabilities
869
508
497
432
493
Long-Term Debt
-
57
1
-
-
Provision for Risks & Charges
9
11
13
15
13
Deferred Taxes
4
5
24
13
9
Other Liabilities
4
4
4
4
-
Total Liabilities
939
524
515
451
506
Common Equity (Total)
405
1,484
1,706
2,005
2,257
Total Shareholders' Equity
405
1,484
1,706
2,005
2,257
Total Equity
402
1,557
1,759
2,001
2,252
Liabilities & Shareholders' Equity
1,341
2,081
2,275
2,452
2,759
Accumulated Minority Interest
3
73
54
4
5
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