Yuasa Battery | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
109
53
33
150
171
142
Total Accounts Receivable
209
205
228
276
322
348
Inventories
311
278
292
276
291
321
Other Current Assets
4
-
-
-
-
-
Total Current Assets
633
536
553
702
785
811
Net Property, Plant & Equipment
273
314
318
339
359
396
Total Investments and Advances
-
-
3
3
3
2
Intangible Assets
2
6
5
6
5
4
Other Assets
11
8
7
7
1
1
Total Assets
928
875
897
1,072
1,169
1,230
ST Debt & Current Portion LT Debt
149
130
90
21
2
Accounts Payable
276
253
260
356
386
Income Tax Payable
-
3
2
16
12
Other Current Liabilities
105
99
109
128
121
Total Current Liabilities
529
485
461
521
520
Provision for Risks & Charges
43
58
58
61
65
Deferred Taxes
6
9
9
9
10
Other Liabilities
-
-
-
1
2
Total Liabilities
575
544
522
592
597
Common Equity (Total)
353
331
375
480
571
Total Shareholders' Equity
353
331
375
480
571
Total Equity
353
331
375
480
571
Liabilities & Shareholders' Equity
928
875
897
1,072
1,169
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