Salee Industry PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
71
39
577
602
596
514
Total Accounts Receivable
233
221
213
324
281
269
Inventories
118
102
89
127
146
167
Other Current Assets
13
17
24
14
8
6
Total Current Assets
435
379
903
1,067
1,030
955
Net Property, Plant & Equipment
821
910
820
952
881
912
Total Investments and Advances
34
58
64
71
61
133
Intangible Assets
7
6
6
9
8
7
Other Assets
3
1
17
21
26
35
Total Assets
1,313
1,366
1,824
2,122
2,010
2,054
ST Debt & Current Portion LT Debt
159
284
57
97
113
Accounts Payable
77
60
55
70
38
Income Tax Payable
20
-
-
4
1
Other Current Liabilities
61
125
60
63
76
Total Current Liabilities
317
469
172
235
228
Long-Term Debt
255
54
38
168
99
Provision for Risks & Charges
24
26
33
35
32
Other Liabilities
-
-
-
1
-
Total Liabilities
606
555
250
440
364
Common Equity (Total)
701
805
1,230
1,260
1,235
Total Shareholders' Equity
701
805
1,230
1,260
1,235
Total Equity
707
810
1,574
1,683
1,646
Liabilities & Shareholders' Equity
1,313
1,366
1,824
2,122
2,010
Accumulated Minority Interest
6
5
344
423
411
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