Furukawa Metal | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
153
11
7
121
9
8
Total Accounts Receivable
1,370
1,234
1,324
1,276
1,574
1,696
Inventories
745
982
755
882
968
792
Total Current Assets
2,268
2,227
2,087
2,280
2,551
2,496
Net Property, Plant & Equipment
852
706
590
495
455
429
Intangible Assets
36
20
8
4
5
7
Total Assets
3,190
2,983
2,711
2,808
3,039
2,956
ST Debt & Current Portion LT Debt
1,304
527
233
412
725
Accounts Payable
532
635
580
774
656
Income Tax Payable
-
9
18
23
11
Other Current Liabilities
56
40
43
44
47
Total Current Liabilities
1,892
1,211
874
1,252
1,439
Long-Term Debt
-
400
400
-
-
Provision for Risks & Charges
127
135
118
122
103
Deferred Taxes
32
28
24
27
25
Other Liabilities
-
-
-
-
20
Total Liabilities
2,019
1,746
1,392
1,374
1,562
Common Equity (Total)
1,171
1,236
1,319
1,434
1,477
Total Shareholders' Equity
1,171
1,236
1,319
1,434
1,477
Total Equity
1,171
1,236
1,319
1,434
1,477
Liabilities & Shareholders' Equity
3,190
2,983
2,711
2,808
3,039
About Furukawa Metal
View Profile
