Thai Beverage PCL | Balance Sheet
Fiscal year is October-September. All values SGD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
196
90
138
199
404
952
Total Accounts Receivable
238
218
236
175
184
357
Inventories
1,339
1,413
1,388
1,501
1,538
1,782
Other Current Assets
137
175
136
96
151
82
Total Current Assets
1,911
1,896
1,897
1,972
2,277
3,173
Net Property, Plant & Equipment
1,799
1,863
1,850
1,884
1,976
2,411
Total Investments and Advances
2,953
2,779
3,046
3,146
3,260
3,431
Long-Term Note Receivable
3
3
3
4
4
6
Intangible Assets
277
290
285
285
291
7,790
Other Assets
87
81
78
80
79
109
Total Assets
7,044
6,927
7,176
7,384
7,909
17,023
ST Debt & Current Portion LT Debt
475
895
724
747
1,248
Accounts Payable
200
193
191
178
195
Income Tax Payable
102
106
89
68
149
Other Current Liabilities
232
257
300
298
348
Total Current Liabilities
1,008
1,451
1,305
1,291
1,941
Long-Term Debt
2,126
1,110
1,020
1,066
407
Provision for Risks & Charges
89
104
111
114
126
Deferred Taxes
35
23
16
26
15
Other Liabilities
5
7
6
5
4
Total Liabilities
3,279
2,711
2,474
2,516
2,513
Common Equity (Total)
3,623
4,079
4,569
4,725
5,244
Total Shareholders' Equity
3,623
4,079
4,569
4,725
5,244
Total Equity
3,765
4,216
4,702
4,868
5,396
Liabilities & Shareholders' Equity
7,044
6,927
7,176
7,384
7,909
Accumulated Minority Interest
142
137
133
143
152
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