Minor International PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,370
5,372
4,003
4,399
7,031
12,760
Total Accounts Receivable
3,658
4,115
5,158
5,168
8,045
15,963
Inventories
3,117
2,888
9,896
5,311
5,003
5,601
Other Current Assets
486
631
767
1,138
1,450
3,782
Total Current Assets
10,632
13,006
19,823
16,016
21,530
38,106
Net Property, Plant & Equipment
22,214
29,190
35,014
48,699
51,376
133,125
Total Investments and Advances
8,159
12,750
15,944
16,173
18,024
17,801
Long-Term Note Receivable
3,695
4,302
5,664
4,709
3,238
4,553
Intangible Assets
11,804
11,454
17,846
18,417
19,589
62,241
Other Assets
3,096
3,142
3,322
3,434
3,882
5,617
Total Assets
59,936
74,279
98,382
108,453
118,444
267,700
ST Debt & Current Portion LT Debt
4,595
6,620
4,120
7,821
5,320
Accounts Payable
1,787
1,852
2,537
2,629
2,892
Income Tax Payable
384
252
338
496
326
Other Current Liabilities
4,191
4,849
6,585
7,063
8,065
Total Current Liabilities
10,958
13,573
13,580
18,009
16,603
Long-Term Debt
18,602
27,461
41,373
42,010
44,843
Provision for Risks & Charges
201
240
258
223
222
Deferred Taxes
1,764
1,654
3,922
5,045
4,714
Other Liabilities
1,200
891
1,770
1,363
1,235
Total Liabilities
33,062
44,255
61,670
67,656
68,423
Common Equity (Total)
25,090
28,057
32,803
37,402
47,329
Total Shareholders' Equity
25,090
28,057
32,803
37,402
47,329
Total Equity
26,875
30,024
36,711
40,797
50,021
Liabilities & Shareholders' Equity
59,936
74,279
98,382
108,453
118,444
Accumulated Minority Interest
1,784
1,968
3,909
3,395
2,692
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