Thai Rubber Latex Corp. | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
133
281
129
127
190
158
Total Accounts Receivable
1,608
1,279
939
1,063
1,079
1,115
Inventories
1,364
1,070
1,051
1,098
1,306
1,251
Other Current Assets
236
76
86
120
83
65
Total Current Assets
3,341
2,707
2,205
2,408
2,659
2,588
Net Property, Plant & Equipment
2,301
2,683
2,595
3,318
3,343
3,501
Total Investments and Advances
188
504
561
581
700
690
Long-Term Note Receivable
-
150
90
4
-
-
Intangible Assets
787
935
1,048
853
1,112
16
Other Assets
80
94
125
385
174
1,287
Total Assets
6,910
7,066
6,742
7,721
8,273
8,098
ST Debt & Current Portion LT Debt
4,931
4,578
4,383
3,587
3,594
Accounts Payable
175
140
97
183
205
Income Tax Payable
3
2
7
9
9
Other Current Liabilities
176
214
162
197
236
Total Current Liabilities
5,284
4,934
4,650
3,975
4,044
Long-Term Debt
185
308
157
1,097
1,214
Provision for Risks & Charges
41
44
60
62
67
Deferred Taxes
53
13
6
195
220
Other Liabilities
-
-
3
3
3
Total Liabilities
5,522
5,326
5,068
5,507
5,834
Common Equity (Total)
1,382
1,607
1,509
2,025
2,217
Total Shareholders' Equity
1,382
1,607
1,509
2,025
2,217
Total Equity
1,388
1,739
1,675
2,213
2,439
Liabilities & Shareholders' Equity
6,910
7,066
6,742
7,721
8,273
Accumulated Minority Interest
6
133
166
188
222
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