Solartron PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
199
48
74
41
19
23
Total Accounts Receivable
481
77
442
401
483
276
Inventories
119
504
922
847
666
286
Other Current Assets
58
167
55
56
19
14
Total Current Assets
857
797
1,493
1,344
1,187
599
Net Property, Plant & Equipment
1,203
1,257
1,866
2,498
2,312
2,197
Total Investments and Advances
111
132
132
134
135
46
Intangible Assets
10
9
11
15
18
15
Other Assets
1
13
4
10
35
31
Total Assets
2,189
2,215
3,521
4,012
3,736
2,974
ST Debt & Current Portion LT Debt
174
209
468
1,526
859
Accounts Payable
315
132
601
217
459
Income Tax Payable
-
-
8
-
-
Other Current Liabilities
159
29
174
77
95
Total Current Liabilities
656
369
1,243
1,821
1,415
Long-Term Debt
8
312
228
211
466
Provision for Risks & Charges
10
11
14
16
20
Deferred Taxes
2
3
17
11
49
Total Liabilities
681
698
1,485
2,047
1,900
Common Equity (Total)
1,508
1,517
2,036
1,965
1,774
Total Shareholders' Equity
1,508
1,517
2,036
1,965
1,774
Total Equity
1,508
1,517
2,036
1,965
1,836
Liabilities & Shareholders' Equity
2,189
2,215
3,521
4,012
3,736
Accumulated Minority Interest
-
-
-
-
61
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