Sea Oil PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
102
549
342
260
172
134
Total Accounts Receivable
372
499
405
500
442
558
Inventories
16
20
7
73
52
38
Other Current Assets
2
132
15
23
31
18
Total Current Assets
492
1,200
769
856
698
748
Net Property, Plant & Equipment
3
3
6
528
601
674
Total Investments and Advances
18
18
1,359
1,337
1,270
1,271
Long-Term Note Receivable
-
-
26
-
-
-
Intangible Assets
2
3
3
3
3
2
Other Assets
-
-
2
25
25
41
Total Assets
520
1,227
2,168
2,754
2,605
2,745
ST Debt & Current Portion LT Debt
-
80
-
1,101
517
Accounts Payable
36
50
75
165
173
Income Tax Payable
-
7
7
1
2
Other Current Liabilities
4
9
14
24
46
Total Current Liabilities
48
146
90
1,290
738
Long-Term Debt
-
-
996
196
506
Provision for Risks & Charges
1
2
3
3
8
Total Liabilities
48
148
1,089
1,489
1,252
Common Equity (Total)
472
1,078
1,079
1,146
1,351
Total Shareholders' Equity
472
1,078
1,079
1,146
1,351
Total Equity
472
1,078
1,079
1,265
1,353
Liabilities & Shareholders' Equity
520
1,227
2,168
2,754
2,605
Accumulated Minority Interest
-
-
-
118
2
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