Asiasoft Corp. PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
435
215
214
224
135
64
Total Accounts Receivable
180
185
175
143
116
82
Other Current Assets
174
78
56
55
29
23
Total Current Assets
799
487
448
422
280
169
Net Property, Plant & Equipment
157
124
89
49
26
23
Total Investments and Advances
25
61
35
18
35
37
Intangible Assets
685
488
138
81
60
91
Other Assets
29
71
28
11
8
6
Total Assets
1,741
1,292
795
582
409
326
ST Debt & Current Portion LT Debt
4
61
62
35
25
Accounts Payable
36
42
56
69
35
Income Tax Payable
6
3
-
-
-
Other Current Liabilities
423
419
443
345
219
Total Current Liabilities
469
525
561
449
278
Provision for Risks & Charges
22
14
14
13
8
Deferred Taxes
-
15
40
55
-
Other Liabilities
-
-
-
-
-
Total Liabilities
523
561
576
468
286
Common Equity (Total)
1,114
699
224
112
130
Total Shareholders' Equity
1,114
699
224
112
130
Total Equity
1,218
731
219
114
123
Liabilities & Shareholders' Equity
1,741
1,292
795
582
409
Accumulated Minority Interest
104
32
5
2
7
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