Karmarts PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
165
60
92
10
11
18
Total Accounts Receivable
122
236
226
361
428
356
Inventories
297
203
198
315
305
348
Other Current Assets
14
25
22
28
52
36
Total Current Assets
598
523
539
716
796
757
Net Property, Plant & Equipment
118
121
229
263
301
421
Total Investments and Advances
165
240
186
191
181
312
Long-Term Note Receivable
3
1
4
25
46
21
Intangible Assets
9
7
9
10
10
4
Other Assets
6
5
23
23
3
19
Total Assets
915
918
1,001
1,236
1,347
1,545
ST Debt & Current Portion LT Debt
139
173
137
265
197
Accounts Payable
43
13
8
7
7
Income Tax Payable
23
2
23
17
38
Other Current Liabilities
49
55
60
88
109
Total Current Liabilities
255
243
228
378
351
Long-Term Debt
6
4
6
4
69
Provision for Risks & Charges
8
9
11
13
16
Deferred Taxes
5
9
29
35
33
Other Liabilities
-
-
-
-
-
Total Liabilities
290
286
285
438
478
Common Equity (Total)
626
633
718
797
868
Total Shareholders' Equity
626
633
718
797
868
Total Equity
625
632
716
797
869
Liabilities & Shareholders' Equity
915
918
1,001
1,236
1,347
Accumulated Minority Interest
-
1
1
2
2
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