Global Connections PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
48
36
43
42
34
22
Total Accounts Receivable
568
567
691
702
612
578
Inventories
528
436
504
481
467
546
Other Current Assets
4
2
8
3
6
8
Total Current Assets
1,147
1,040
1,246
1,228
1,119
1,154
Net Property, Plant & Equipment
124
121
124
126
117
110
Intangible Assets
5
4
2
1
-
-
Total Assets
1,281
1,171
1,378
1,361
1,242
1,268
ST Debt & Current Portion LT Debt
627
578
636
664
577
Accounts Payable
224
171
271
224
180
Income Tax Payable
6
4
8
10
12
Other Current Liabilities
13
13
20
16
16
Total Current Liabilities
870
767
936
914
784
Provision for Risks & Charges
10
12
15
12
11
Other Liabilities
-
3
-
-
-
Total Liabilities
882
782
956
930
797
Common Equity (Total)
399
389
422
431
445
Total Shareholders' Equity
399
389
422
431
445
Total Equity
399
389
422
431
445
Liabilities & Shareholders' Equity
1,281
1,171
1,378
1,361
1,242
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