Indorama Ventures PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,377
10,521
3,684
4,140
7,015
Total Accounts Receivable
32,565
30,525
32,798
36,370
37,034
Inventories
28,940
29,141
31,786
40,459
46,036
Other Current Assets
2,541
1,992
2,280
3,526
2,868
Total Current Assets
68,423
72,180
70,548
84,495
92,953
Net Property, Plant & Equipment
96,794
97,822
120,366
136,860
151,202
Total Investments and Advances
3,085
2,211
2,247
5,744
6,315
Long-Term Note Receivable
-
-
-
2
-
Intangible Assets
19,264
19,182
23,370
27,257
27,865
Other Assets
291
1,910
2,423
1,788
1,403
Total Assets
189,042
194,534
221,641
261,728
286,099
ST Debt & Current Portion LT Debt
20,002
13,016
17,140
19,135
15,060
Accounts Payable
25,663
27,764
31,149
37,316
39,301
Income Tax Payable
959
903
1,246
1,190
1,327
Other Current Liabilities
6,356
6,383
7,849
8,220
9,932
Total Current Liabilities
52,980
48,066
57,383
65,862
65,622
Long-Term Debt
65,264
75,152
81,341
97,844
95,599
Provision for Risks & Charges
962
1,755
1,796
2,028
2,196
Deferred Taxes
5,740
7,652
8,536
12,563
10,518
Other Liabilities
1,343
944
1,819
910
1,691
Total Liabilities
127,474
134,798
153,562
184,788
181,987
Common Equity (Total)
60,506
57,679
64,951
74,181
102,188
Total Shareholders' Equity
60,506
57,679
64,951
74,181
102,188
Total Equity
61,568
59,736
68,079
76,941
104,113
Liabilities & Shareholders' Equity
189,042
194,534
221,641
261,728
286,099
Accumulated Minority Interest
1,062
2,056
3,128
2,760
1,925
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