Mandarin Hotel PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
50
66
76
82
101
64
Total Accounts Receivable
57
54
35
31
14
14
Other Current Assets
-
-
-
-
-
-
Total Current Assets
109
121
113
114
116
79
Net Property, Plant & Equipment
739
665
614
561
508
461
Total Investments and Advances
227
227
227
229
228
228
Intangible Assets
-
-
-
-
-
-
Other Assets
87
83
79
75
71
67
Total Assets
1,189
1,125
1,048
991
936
846
ST Debt & Current Portion LT Debt
47
77
65
58
28
Accounts Payable
69
11
16
30
11
Other Current Liabilities
-
-
33
25
21
Total Current Liabilities
116
120
107
88
60
Long-Term Debt
562
525
479
432
384
Provision for Risks & Charges
1
2
3
4
5
Deferred Taxes
24
28
12
8
7
Other Liabilities
-
-
-
2
2
Total Liabilities
680
647
591
530
456
Common Equity (Total)
508
478
457
461
480
Total Shareholders' Equity
508
478
457
461
480
Total Equity
508
478
457
461
480
Liabilities & Shareholders' Equity
1,189
1,125
1,048
991
936
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