Cal-Comp Electronics | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,660
1,847
3,996
3,844
3,874
4,911
Total Accounts Receivable
26,234
36,450
31,519
22,303
26,776
25,186
Inventories
14,267
14,759
12,164
10,634
11,257
17,131
Other Current Assets
297
355
181
302
270
330
Total Current Assets
44,458
53,411
47,860
37,083
42,177
47,558
Net Property, Plant & Equipment
16,866
17,532
16,998
16,492
15,976
14,763
Total Investments and Advances
471
473
850
1,247
1,333
1,674
Intangible Assets
284
255
88
118
121
162
Other Assets
58
48
144
220
460
414
Total Assets
62,155
71,734
66,049
55,262
60,162
64,798
ST Debt & Current Portion LT Debt
21,376
13,024
14,860
10,215
15,326
Accounts Payable
21,859
32,777
22,941
19,722
20,322
Income Tax Payable
27
95
23
105
74
Other Current Liabilities
3,006
3,162
3,550
2,970
1,853
Total Current Liabilities
46,268
49,057
41,373
33,012
37,574
Long-Term Debt
-
5,933
6,496
3,870
3,530
Provision for Risks & Charges
145
130
144
161
209
Deferred Taxes
54
59
45
53
45
Total Liabilities
46,486
55,194
48,076
37,092
41,362
Common Equity (Total)
15,669
16,540
17,973
17,915
18,606
Total Shareholders' Equity
15,669
16,540
17,973
17,915
18,606
Total Equity
15,669
16,540
17,973
18,170
18,800
Liabilities & Shareholders' Equity
62,155
71,734
66,049
55,262
60,162
Accumulated Minority Interest
-
-
-
255
193
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