Laguna Resorts & Hotels PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
381
455
947
683
1,023
616
Total Accounts Receivable
753
624
717
743
763
715
Inventories
3,538
3,996
3,917
3,655
4,099
3,916
Other Current Assets
31
105
119
85
81
193
Total Current Assets
4,703
5,180
5,699
5,166
5,965
5,440
Net Property, Plant & Equipment
10,207
10,245
10,687
11,742
11,300
11,527
Total Investments and Advances
2,411
2,533
2,638
2,841
2,702
2,857
Long-Term Note Receivable
145
165
458
393
322
488
Intangible Assets
408
408
408
408
408
408
Other Assets
92
88
87
91
88
35
Total Assets
18,047
18,714
20,091
20,725
20,884
20,832
ST Debt & Current Portion LT Debt
627
1,368
1,025
1,106
1,527
Accounts Payable
171
292
412
316
331
Income Tax Payable
13
24
63
44
38
Other Current Liabilities
1,071
1,535
1,234
1,059
1,573
Total Current Liabilities
1,882
3,218
2,733
2,525
3,468
Long-Term Debt
2,513
1,820
3,313
2,953
2,208
Provision for Risks & Charges
54
92
104
100
75
Deferred Taxes
2,016
1,996
2,053
2,273
2,241
Other Liabilities
98
85
99
105
133
Total Liabilities
6,646
7,306
8,416
8,040
8,223
Common Equity (Total)
11,122
11,126
11,391
12,397
12,402
Total Shareholders' Equity
11,122
11,126
11,391
12,397
12,402
Total Equity
11,402
11,408
11,675
12,685
12,661
Liabilities & Shareholders' Equity
18,047
18,714
20,091
20,725
20,884
Accumulated Minority Interest
280
282
284
288
259
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