Univanich Palm Oil PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,674
2,107
1,924
1,768
827
690
Total Accounts Receivable
350
75
120
136
248
219
Inventories
224
218
212
215
657
332
Other Current Assets
22
30
29
42
81
45
Total Current Assets
2,271
2,430
2,284
2,162
1,813
1,287
Net Property, Plant & Equipment
1,238
1,350
1,426
1,473
2,263
2,421
Long-Term Note Receivable
4
3
3
2
1
4
Intangible Assets
-
-
-
-
17
14
Other Assets
-
14
26
28
27
27
Total Assets
3,568
3,862
3,817
3,738
4,150
3,819
ST Debt & Current Portion LT Debt
-
11
16
16
19
Accounts Payable
43
40
98
34
112
Income Tax Payable
55
41
30
39
66
Other Current Liabilities
151
132
77
62
91
Total Current Liabilities
248
224
221
152
288
Long-Term Debt
-
161
152
127
111
Provision for Risks & Charges
135
138
153
171
202
Deferred Taxes
55
61
72
69
10
Total Liabilities
383
528
531
454
620
Common Equity (Total)
3,157
3,282
3,214
3,224
3,473
Total Shareholders' Equity
3,157
3,282
3,214
3,224
3,473
Total Equity
3,185
3,334
3,285
3,283
3,530
Liabilities & Shareholders' Equity
3,568
3,862
3,817
3,738
4,150
Accumulated Minority Interest
28
52
71
59
57
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