Esso | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,002
409
264
557
448
483
Total Accounts Receivable
8,995
5,538
5,232
5,029
5,983
9,104
Inventories
27,889
19,202
13,526
17,248
18,075
18,416
Other Current Assets
535
863
1,665
2,228
1,210
1,282
Total Current Assets
38,422
26,012
20,688
25,062
25,716
29,285
Net Property, Plant & Equipment
30,819
29,834
28,559
27,909
26,914
26,000
Total Investments and Advances
2,695
3,202
3,647
3,779
4,264
3,668
Intangible Assets
230
178
130
137
150
161
Other Assets
861
1,067
1,094
1,397
1,638
2,099
Total Assets
74,201
64,191
56,958
59,070
59,433
62,038
ST Debt & Current Portion LT Debt
23,383
26,075
17,120
13,569
8,546
Accounts Payable
2,520
1,964
2,973
2,486
2,065
Income Tax Payable
390
820
667
676
487
Other Current Liabilities
12,392
11,213
7,623
9,426
13,178
Total Current Liabilities
38,685
40,072
28,383
26,158
24,277
Long-Term Debt
11,013
9,600
12,000
9,400
3,800
Provision for Risks & Charges
1,731
2,377
2,548
2,436
2,760
Deferred Taxes
984
3,681
2,583
467
337
Other Liabilities
-
2
5
1
5
Total Liabilities
51,622
52,271
43,188
38,318
31,251
Common Equity (Total)
22,572
11,913
13,762
20,745
28,175
Total Shareholders' Equity
22,572
11,913
13,762
20,745
28,175
Total Equity
22,579
11,920
13,769
20,752
28,182
Liabilities & Shareholders' Equity
74,201
64,191
56,958
59,070
59,433
Accumulated Minority Interest
7
7
7
7
7
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