Surapon Foods PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
457
648
561
706
502
675
Total Accounts Receivable
305
293
290
285
290
247
Inventories
456
485
514
495
431
523
Other Current Assets
2
8
2
3
4
4
Total Current Assets
1,219
1,434
1,368
1,489
1,227
1,448
Net Property, Plant & Equipment
1,546
1,454
1,668
1,917
2,206
2,745
Total Investments and Advances
118
118
120
151
150
150
Intangible Assets
14
11
9
13
21
26
Other Assets
6
5
4
7
12
15
Total Assets
2,929
3,046
3,252
3,666
3,625
4,391
ST Debt & Current Portion LT Debt
341
282
237
295
222
Accounts Payable
167
198
185
178
195
Income Tax Payable
11
12
16
33
17
Other Current Liabilities
155
166
165
229
228
Total Current Liabilities
674
659
602
735
661
Long-Term Debt
140
110
53
234
454
Provision for Risks & Charges
82
90
110
123
118
Deferred Taxes
25
30
41
39
61
Other Liabilities
-
-
-
-
4
Total Liabilities
945
913
890
1,220
1,306
Common Equity (Total)
1,582
1,661
1,794
1,815
1,727
Total Shareholders' Equity
1,582
1,661
1,794
1,815
1,727
Total Equity
1,984
2,134
2,362
2,446
2,319
Liabilities & Shareholders' Equity
2,929
3,046
3,252
3,666
3,625
Accumulated Minority Interest
402
472
568
632
592
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