Singer Thailand PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
202
290
272
190
277
289
Total Accounts Receivable
1,677
1,665
1,423
1,541
1,668
1,574
Inventories
353
316
372
319
312
641
Other Current Assets
1
1
27
32
28
25
Total Current Assets
2,232
2,272
2,095
2,082
2,286
2,529
Net Property, Plant & Equipment
361
387
384
376
439
430
Total Investments and Advances
1
1
1
1
2
2
Long-Term Note Receivable
589
620
773
581
640
1,972
Intangible Assets
10
11
13
23
27
55
Other Assets
23
21
21
18
19
21
Total Assets
3,304
3,409
3,395
3,198
3,560
5,151
ST Debt & Current Portion LT Debt
375
379
865
259
86
Accounts Payable
187
212
168
235
135
Income Tax Payable
8
9
9
11
1
Other Current Liabilities
217
219
267
260
256
Total Current Liabilities
787
819
1,308
765
478
Long-Term Debt
770
678
158
500
1,200
Provision for Risks & Charges
265
279
294
250
242
Deferred Taxes
41
45
55
64
87
Other Liabilities
3
1
3
3
3
Total Liabilities
1,871
1,831
1,817
1,572
1,982
Common Equity (Total)
1,432
1,578
1,578
1,626
1,578
Total Shareholders' Equity
1,432
1,578
1,578
1,626
1,578
Total Equity
1,432
1,578
1,578
1,626
1,578
Liabilities & Shareholders' Equity
3,304
3,409
3,395
3,198
3,560
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