Golden Lime PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
110
157
99
100
53
39
Total Accounts Receivable
143
135
156
120
143
182
Inventories
81
178
191
150
170
277
Other Current Assets
5
6
20
8
4
7
Total Current Assets
339
476
466
379
370
505
Net Property, Plant & Equipment
440
414
513
524
586
714
Total Investments and Advances
8
14
23
24
11
11
Intangible Assets
-
-
-
9
10
206
Total Assets
793
914
1,013
939
982
1,445
ST Debt & Current Portion LT Debt
292
133
155
114
246
Accounts Payable
31
43
83
41
22
Income Tax Payable
3
7
-
2
4
Other Current Liabilities
60
54
66
101
61
Total Current Liabilities
386
238
304
258
333
Long-Term Debt
113
50
74
90
59
Provision for Risks & Charges
7
8
9
12
11
Total Liabilities
505
296
387
360
402
Common Equity (Total)
287
618
626
579
581
Total Shareholders' Equity
287
618
626
579
581
Total Equity
287
618
626
579
581
Liabilities & Shareholders' Equity
793
914
1,013
939
982
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