Ekarat Engineering PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
206
254
87
65
52
52
Total Accounts Receivable
339
470
463
443
232
271
Inventories
345
379
467
407
528
425
Other Current Assets
25
44
-
13
9
7
Total Current Assets
914
1,147
1,016
928
822
755
Net Property, Plant & Equipment
1,145
1,105
1,065
1,134
1,121
711
Total Investments and Advances
38
1
7
3
6
20
Intangible Assets
3
2
2
10
10
9
Other Assets
1
1
1
11
26
26
Total Assets
2,109
2,275
2,113
2,122
2,014
1,618
ST Debt & Current Portion LT Debt
111
177
258
338
244
Accounts Payable
224
304
206
273
256
Income Tax Payable
24
23
21
-
-
Other Current Liabilities
112
168
120
134
114
Total Current Liabilities
471
673
605
745
614
Long-Term Debt
306
218
117
115
120
Provision for Risks & Charges
44
55
62
69
72
Deferred Taxes
9
15
19
32
27
Other Liabilities
-
-
-
-
5
Total Liabilities
821
949
787
932
813
Common Equity (Total)
1,288
1,326
1,327
1,190
1,201
Total Shareholders' Equity
1,288
1,326
1,327
1,190
1,201
Total Equity
1,288
1,326
1,327
1,190
1,201
Liabilities & Shareholders' Equity
2,109
2,275
2,113
2,122
2,014
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