Sermsuk PCL | Balance Sheet
Fiscal year is October-September. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
186
226
521
431
446
506
Total Accounts Receivable
585
965
752
1,004
950
1,019
Inventories
2,226
2,328
664
702
712
605
Other Current Assets
333
1,531
209
315
132
79
Total Current Assets
3,330
5,049
2,146
2,452
2,240
2,208
Net Property, Plant & Equipment
8,637
7,427
8,692
9,157
8,729
8,268
Total Investments and Advances
687
825
880
907
962
983
Long-Term Note Receivable
-
-
3
3
3
3
Intangible Assets
21
18
18
23
21
20
Other Assets
22
18
115
120
146
173
Total Assets
12,701
13,347
11,863
14,186
13,813
11,659
ST Debt & Current Portion LT Debt
700
1,000
-
-
-
Accounts Payable
766
876
922
996
838
Income Tax Payable
-
-
-
3
3
Other Current Liabilities
1,443
1,625
1,505
1,654
1,449
Total Current Liabilities
2,909
3,504
2,430
2,650
2,287
Provision for Risks & Charges
926
946
945
958
1,024
Deferred Taxes
459
142
33
119
28
Other Liabilities
-
-
-
-
39
Total Liabilities
4,298
4,602
3,416
5,252
5,089
Common Equity (Total)
8,403
8,745
8,447
8,935
8,724
Total Shareholders' Equity
8,403
8,745
8,447
8,935
8,724
Total Equity
8,403
8,745
8,447
8,935
8,724
Liabilities & Shareholders' Equity
12,701
13,347
11,863
14,186
13,813
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