Delta Electronics | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,953
17,931
20,488
20,116
17,535
15,830
Total Accounts Receivable
8,781
8,696
10,086
11,017
10,849
11,909
Inventories
5,949
5,320
6,141
7,297
7,684
9,461
Other Current Assets
491
344
435
498
485
787
Total Current Assets
30,174
32,291
37,150
38,928
36,554
37,988
Net Property, Plant & Equipment
4,767
4,361
4,942
5,966
7,504
7,957
Total Investments and Advances
604
322
303
266
849
828
Intangible Assets
951
890
865
794
940
915
Other Assets
51
61
49
66
46
274
Total Assets
36,865
38,242
43,602
46,319
46,154
48,201
ST Debt & Current Portion LT Debt
667
250
190
321
229
Accounts Payable
5,823
5,560
6,406
7,387
6,684
Income Tax Payable
132
157
245
253
811
Other Current Liabilities
3,698
3,420
4,268
4,441
4,112
Total Current Liabilities
10,320
9,387
11,109
12,402
11,836
Provision for Risks & Charges
1,176
1,619
1,855
1,933
1,726
Deferred Taxes
282
260
224
217
148
Other Liabilities
7
13
11
11
5
Total Liabilities
11,539
11,076
13,044
14,428
13,680
Common Equity (Total)
25,326
27,166
30,558
31,891
32,459
Total Shareholders' Equity
25,326
27,166
30,558
31,891
32,459
Total Equity
25,326
27,166
30,558
31,891
32,474
Liabilities & Shareholders' Equity
36,865
38,242
43,602
46,319
46,154
Accumulated Minority Interest
-
-
-
-
15
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