Eureka Design PCL | Balance Sheet
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
43,497.50
34,513.00
82,703.20
25,009.00
13,473.60
26,527.70
Total Accounts Receivable
145,615.80
99,686.10
131,740.00
55,871.70
95,867.00
187,971.20
Inventories
14,984.00
8,469.10
34,906.70
42,204.40
62,056.30
64,419.50
Other Current Assets
-
-
-
-
11,175.70
538
Total Current Assets
204,097.20
142,668.20
249,349.90
123,085.10
182,572.70
279,456.50
Net Property, Plant & Equipment
100,369.00
106,261.90
156,412.20
147,957.00
148,253.90
138,666.70
Total Investments and Advances
7,811.10
6,355.00
6,741.20
2,523.90
2,320.00
4,153.90
Intangible Assets
19,282.50
22,965.90
42,370.40
28,143.40
19,528.10
13,297.30
Other Assets
523.20
841.40
800.50
782.80
3,720.80
21,687.50
Total Assets
332,767.10
280,354.90
457,036.00
302,838.00
357,111.60
475,963.50
ST Debt & Current Portion LT Debt
11,839.90
15,954.20
117,450.20
69,856.50
60,024.00
Accounts Payable
54,141.70
38,349.60
47,521.20
18,823.40
32,046.00
Income Tax Payable
575.70
114.70
61.70
3.20
-
Other Current Liabilities
23,967.00
15,167.10
30,402.20
22,843.80
26,853.60
Total Current Liabilities
90,524.30
69,585.60
195,435.40
111,526.80
118,923.60
Long-Term Debt
6,220.10
4,427.70
25,342.90
18,445.10
14,458.50
Provision for Risks & Charges
3,390.30
6,611.90
8,792.70
7,367.00
9,340.30
Deferred Taxes
582.60
1,258.80
360.50
24.90
1,434.40
Other Liabilities
731.30
-
-
-
1,333.30
Total Liabilities
100,967.40
80,628.90
230,572.40
137,709.60
146,206.10
Common Equity (Total)
228,681.40
189,283.50
220,987.50
162,365.20
209,312.90
Total Shareholders' Equity
228,681.40
189,283.50
220,987.50
162,365.20
209,312.90
Total Equity
231,799.70
199,726.10
226,463.70
165,128.40
210,905.40
Liabilities & Shareholders' Equity
332,767.10
280,354.90
457,036.00
302,838.00
357,111.60
Accumulated Minority Interest
3,118.20
10,442.50
5,476.20
2,763.20
1,592.50
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