Eastern Polymer Group PCL | Balance Sheet
Fiscal year is April-March. All values THB Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
141
325
279
369
498
503
Total Accounts Receivable
1,168
1,462
1,543
1,772
1,671
1,722
Inventories
1,786
2,018
2,278
2,097
2,358
2,408
Other Current Assets
-
4
38
60
75
108
Total Current Assets
3,094
3,810
4,138
4,298
4,603
4,742
Net Property, Plant & Equipment
5,476
5,556
5,863
5,796
5,688
5,692
Total Investments and Advances
2,041
2,175
2,071
2,198
2,354
2,524
Long-Term Note Receivable
-
13
-
-
-
-
Intangible Assets
71
217
305
283
299
285
Other Assets
42
54
54
52
50
56
Total Assets
10,919
12,022
12,598
12,785
13,139
13,393
ST Debt & Current Portion LT Debt
4,861
1,749
1,232
927
1,126
Accounts Payable
431
496
554
699
828
Income Tax Payable
22
13
63
38
1
Other Current Liabilities
351
420
547
481
500
Total Current Liabilities
5,665
2,678
2,396
2,144
2,455
Long-Term Debt
1,364
1,004
794
520
336
Provision for Risks & Charges
87
119
147
151
164
Deferred Taxes
175
176
117
113
83
Total Liabilities
7,137
3,821
3,387
2,861
3,016
Common Equity (Total)
3,782
8,199
9,208
9,911
10,099
Total Shareholders' Equity
3,782
8,199
9,208
9,911
10,099
Total Equity
3,782
8,200
9,211
9,924
10,123
Liabilities & Shareholders' Equity
10,919
12,022
12,598
12,785
13,139
Accumulated Minority Interest
1
2
3
14
24
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