Fancy Wood Industries PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
325
343
35
26
25
5
Total Accounts Receivable
15
20
3
30
33
2
Inventories
56
66
487
909
776
650
Other Current Assets
41
23
26
2
15
2
Total Current Assets
438
452
552
967
850
659
Net Property, Plant & Equipment
865
778
760
729
439
423
Total Investments and Advances
6
6
36
21
90
80
Long-Term Note Receivable
-
-
-
-
3
2
Intangible Assets
-
-
-
-
-
-
Other Assets
18
53
44
21
40
33
Total Assets
1,334
1,289
1,392
1,739
1,423
1,198
ST Debt & Current Portion LT Debt
-
-
19
147
84
Accounts Payable
6
3
79
9
6
Income Tax Payable
1
-
2
-
-
Other Current Liabilities
26
17
20
76
39
Total Current Liabilities
32
20
119
232
129
Long-Term Debt
7
-
88
148
35
Provision for Risks & Charges
6
8
4
5
5
Other Liabilities
-
-
1
4
4
Total Liabilities
45
28
213
389
173
Common Equity (Total)
1,289
1,262
1,179
1,349
1,250
Total Shareholders' Equity
1,289
1,262
1,179
1,349
1,250
Total Equity
1,289
1,262
1,179
1,349
1,250
Liabilities & Shareholders' Equity
1,334
1,289
1,392
1,739
1,423
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