Asia Precision PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
58
93
247
149
330
437
Total Accounts Receivable
171
134
132
241
300
1,128
Inventories
141
86
83
88
101
244
Other Current Assets
2
1
1
7
7
13
Total Current Assets
371
313
463
485
738
1,822
Net Property, Plant & Equipment
1,046
898
779
1,054
961
876
Total Investments and Advances
-
-
-
-
9
18
Intangible Assets
1
2
1
160
154
149
Other Assets
2
2
186
2
10
21
Total Assets
1,421
1,214
1,429
1,706
1,872
2,887
ST Debt & Current Portion LT Debt
121
106
111
164
81
Accounts Payable
95
87
78
100
130
Income Tax Payable
-
5
1
1
10
Other Current Liabilities
31
15
22
48
62
Total Current Liabilities
252
209
212
322
274
Long-Term Debt
-
271
180
69
79
Provision for Risks & Charges
16
16
9
6
8
Deferred Taxes
-
-
-
34
38
Other Liabilities
-
-
-
3
3
Total Liabilities
539
405
290
370
401
Common Equity (Total)
875
809
1,139
1,174
1,321
Total Shareholders' Equity
875
809
1,139
1,174
1,321
Total Equity
881
809
1,139
1,336
1,471
Liabilities & Shareholders' Equity
1,421
1,214
1,429
1,706
1,872
Accumulated Minority Interest
6
-
-
162
150
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