Salee Colour PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
22
23
20
11
7
7
Total Accounts Receivable
147
162
174
197
247
260
Inventories
148
128
159
179
241
290
Other Current Assets
3
4
4
3
2
2
Total Current Assets
321
317
357
390
496
559
Net Property, Plant & Equipment
775
724
684
725
760
731
Long-Term Note Receivable
4
-
-
-
-
-
Intangible Assets
5
4
3
3
3
3
Other Assets
7
9
12
10
5
8
Total Assets
1,117
1,058
1,062
1,130
1,265
1,305
ST Debt & Current Portion LT Debt
312
152
145
187
249
Accounts Payable
98
95
107
124
179
Other Current Liabilities
15
15
30
36
30
Total Current Liabilities
425
262
281
346
458
Long-Term Debt
389
117
68
43
66
Provision for Risks & Charges
7
9
4
8
7
Other Liabilities
-
-
-
-
-
Total Liabilities
821
387
353
398
531
Common Equity (Total)
296
671
709
733
735
Total Shareholders' Equity
296
671
709
733
735
Total Equity
296
671
709
733
735
Liabilities & Shareholders' Equity
1,117
1,058
1,062
1,130
1,265
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