NEP Realty & Industry PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
52
16
9
162
76
79,524.70
Total Accounts Receivable
63
54
41
36
54
63,845.70
Inventories
31
32
25
21
39
57,493.20
Other Current Assets
3
2
1
2
2
1,920.40
Total Current Assets
149
103
76
221
170
202,783.90
Net Property, Plant & Equipment
255
248
231
217
236
246,743.80
Total Investments and Advances
646
482
382
330
350
434,613
Intangible Assets
1
1
1
1
2
1,903.10
Other Assets
-
1
1
1
1
305.60
Total Assets
1,054
836
691
769
759
886,349.50
ST Debt & Current Portion LT Debt
25
48
33
9
7
Accounts Payable
74
66
71
41
50
Other Current Liabilities
-
-
-
2
1
Total Current Liabilities
102
114
105
51
58
Long-Term Debt
49
34
20
35
29
Provision for Risks & Charges
2
5
6
3
4
Total Liabilities
155
155
133
91
91
Common Equity (Total)
899
681
558
678
668
Total Shareholders' Equity
899
681
558
678
668
Total Equity
899
681
558
678
668
Liabilities & Shareholders' Equity
1,054
836
691
769
759
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