S&J International Enterprises PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
29
89
95
141
49
61
Total Accounts Receivable
988
1,007
850
1,013
872
897
Inventories
1,068
935
911
815
701
727
Other Current Assets
70
38
85
61
144
95
Total Current Assets
2,155
2,070
1,941
2,029
1,765
1,781
Net Property, Plant & Equipment
1,915
1,790
1,655
1,650
1,563
1,571
Total Investments and Advances
1,467
1,775
1,667
1,706
1,668
1,439
Long-Term Note Receivable
-
-
-
-
16
16
Intangible Assets
36
34
37
33
29
35
Other Assets
11
14
10
11
13
35
Total Assets
5,583
5,683
5,310
5,429
5,054
4,877
ST Debt & Current Portion LT Debt
1,603
1,294
1,020
851
440
Accounts Payable
406
405
331
346
308
Income Tax Payable
33
26
36
35
22
Other Current Liabilities
197
208
202
255
186
Total Current Liabilities
2,239
1,934
1,589
1,487
956
Provision for Risks & Charges
120
130
139
149
161
Deferred Taxes
74
138
100
100
112
Other Liabilities
-
-
-
1
1
Total Liabilities
2,434
2,203
1,828
1,736
1,230
Common Equity (Total)
2,869
3,194
3,203
3,404
3,520
Total Shareholders' Equity
2,869
3,194
3,203
3,404
3,520
Total Equity
3,149
3,480
3,481
3,692
3,824
Liabilities & Shareholders' Equity
5,583
5,683
5,310
5,429
5,054
Accumulated Minority Interest
281
286
278
289
304
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