Univentures PCL | Balance Sheet
Fiscal year is October-September. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
537
478
449
852
1,806
1,635
Total Accounts Receivable
436
464
461
594
586
640
Inventories
6,005
17,254
17,134
19,784
21,757
31,468
Net Property, Plant & Equipment
11,137
10,111
11,664
12,101
11,659
3,380
Total Investments and Advances
254
124
118
3,275
3,541
12,108
Long-Term Note Receivable
-
195
195
-
-
233
Intangible Assets
32
32
24
22
32
114
Other Assets
9,381
20,528
20,133
23,313
26,159
1,896
Total Assets
20,860
31,447
32,582
39,040
41,813
51,794
ST Debt & Current Portion LT Debt
2,744
9,979
9,785
2,542
951
Long-Term Debt
5,176
5,492
5,285
3,959
7,624
Provision for Risks & Charges
352
398
409
239
286
Deferred Taxes
241
333
293
174
35
Other Liabilities
5,728
14,367
15,015
16,821
15,169
Total Liabilities
11,553
21,047
21,449
21,521
23,536
Common Equity (Total)
6,855
7,200
7,689
9,127
9,578
Total Shareholders' Equity
6,855
7,200
7,689
9,127
9,578
Total Equity
9,307
10,401
11,133
17,518
18,278
Liabilities & Shareholders' Equity
20,860
31,447
32,582
39,040
41,813
Accumulated Minority Interest
2,452
3,201
3,444
8,392
8,700
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