Halcyon Technology PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
100
90
131
266
139
204
Total Accounts Receivable
170
189
188
233
275
294
Inventories
144
150
158
179
211
254
Other Current Assets
-
-
-
-
2
4
Total Current Assets
414
429
476
677
627
756
Net Property, Plant & Equipment
416
458
483
546
922
862
Total Investments and Advances
-
-
4
2
3
3
Intangible Assets
74
66
59
51
43
36
Other Assets
9
13
1
1
1
3
Total Assets
913
966
1,023
1,277
1,595
1,660
ST Debt & Current Portion LT Debt
130
119
113
79
175
Accounts Payable
62
75
65
64
74
Income Tax Payable
3
4
3
9
11
Other Current Liabilities
43
31
44
85
102
Total Current Liabilities
238
229
225
236
362
Long-Term Debt
6
11
16
3
114
Provision for Risks & Charges
10
14
14
11
12
Total Liabilities
258
258
259
253
492
Common Equity (Total)
590
633
676
919
986
Total Shareholders' Equity
590
633
676
919
986
Total Equity
656
708
764
1,023
1,104
Liabilities & Shareholders' Equity
913
966
1,023
1,277
1,595
Accumulated Minority Interest
66
75
88
105
117
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