Grande Asset Hotels & Property PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
227
238
371
474
1,412
1,539
Total Accounts Receivable
222
91
91
44
536
453
Inventories
2,873
1,301
1,344
2,024
2,306
1,866
Other Current Assets
294
46
130
148
74
88
Total Current Assets
3,615
1,676
1,936
2,690
4,328
3,945
Net Property, Plant & Equipment
3,075
3,300
3,411
4,402
3,604
8,485
Total Investments and Advances
475
85
47
59
915
784
Intangible Assets
30
32
27
21
15
24
Other Assets
544
413
442
502
402
368
Total Assets
7,889
5,529
5,883
7,689
9,285
13,677
ST Debt & Current Portion LT Debt
707
918
1,352
988
1,603
Accounts Payable
48
47
50
40
45
Income Tax Payable
-
-
22
12
61
Other Current Liabilities
1,776
377
559
803
877
Total Current Liabilities
2,531
1,364
1,961
1,843
2,585
Long-Term Debt
2,783
993
898
2,825
2,962
Provision for Risks & Charges
42
48
52
54
63
Deferred Taxes
130
5
3
1
4
Other Liabilities
84
73
60
49
35
Total Liabilities
5,458
2,496
2,987
4,787
5,662
Common Equity (Total)
2,430
3,032
2,896
2,902
3,623
Total Shareholders' Equity
2,430
3,032
2,896
2,902
3,623
Total Equity
2,430
3,032
2,896
2,902
3,623
Liabilities & Shareholders' Equity
7,889
5,529
5,883
7,689
9,285
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