Asia Green Energy PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
177
123
167
539
483
137
Total Accounts Receivable
963
959
593
1,276
1,136
1,666
Inventories
1,643
1,164
963
1,201
1,258
1,481
Other Current Assets
12
8
7
27
15
33
Total Current Assets
2,796
2,255
1,731
3,043
2,892
3,317
Net Property, Plant & Equipment
846
880
848
936
1,160
1,484
Total Investments and Advances
94
108
107
106
113
112
Intangible Assets
-
1
6
1
1
-
Other Assets
4
5
3
2
11
16
Total Assets
3,763
3,294
2,708
4,090
4,181
4,935
ST Debt & Current Portion LT Debt
1,881
1,483
489
1,941
2,040
Accounts Payable
337
291
19
352
490
Income Tax Payable
-
-
-
17
12
Other Current Liabilities
32
84
75
247
81
Total Current Liabilities
2,250
1,858
583
2,556
2,624
Long-Term Debt
258
185
764
98
125
Provision for Risks & Charges
13
9
10
13
15
Deferred Taxes
-
21
39
16
5
Total Liabilities
2,520
2,052
1,360
2,670
2,763
Common Equity (Total)
1,241
1,237
1,347
1,420
1,416
Total Shareholders' Equity
1,241
1,237
1,347
1,420
1,416
Total Equity
1,242
1,239
1,348
1,420
1,418
Liabilities & Shareholders' Equity
3,763
3,294
2,708
4,090
4,181
Accumulated Minority Interest
-
1
2
-
1
Non-Equity Reserves
-
3
-
-
-
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