Berli Jucker PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,780
1,123
1,130
3,548
4,368
6,278
Total Accounts Receivable
8,694
8,939
9,650
11,884
13,393
15,166
Inventories
8,443
7,410
7,244
19,882
19,132
21,310
Other Current Assets
398
290
356
679
1,649
607
Total Current Assets
19,315
17,763
18,380
35,993
38,542
43,360
Net Property, Plant & Equipment
18,607
18,042
18,589
62,399
66,354
66,327
Total Investments and Advances
601
3,657
3,533
34,537
35,198
37,783
Intangible Assets
4,670
2,795
2,902
160,399
160,340
161,160
Other Assets
731
654
738
14,470
14,077
13,788
Total Assets
44,503
43,428
44,701
308,701
315,059
323,021
ST Debt & Current Portion LT Debt
6,155
10,181
7,521
20,658
17,168
Accounts Payable
5,094
4,647
4,788
21,652
21,641
Income Tax Payable
230
218
209
318
684
Other Current Liabilities
3,356
3,158
2,796
9,223
10,760
Total Current Liabilities
14,835
18,204
15,313
51,851
50,254
Long-Term Debt
10,521
6,051
7,454
131,576
139,728
Provision for Risks & Charges
641
582
604
1,458
1,172
Deferred Taxes
97
63
94
8,727
8,898
Other Liabilities
132
121
115
3,037
3,287
Total Liabilities
26,804
25,411
23,950
197,553
203,886
Common Equity (Total)
14,760
14,997
17,063
102,737
106,514
Total Shareholders' Equity
14,760
14,997
17,063
102,737
106,514
Total Equity
17,699
18,017
20,750
111,148
111,173
Liabilities & Shareholders' Equity
44,503
43,428
44,701
308,701
315,059
Accumulated Minority Interest
2,939
3,020
3,688
8,412
4,659
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