Major Cineplex Group PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
496
577
312
531
573
596
Total Accounts Receivable
1,287
1,343
1,228
1,314
1,171
1,153
Inventories
236
282
321
319
319
321
Other Current Assets
118
179
168
187
200
179
Total Current Assets
2,137
2,382
2,030
2,350
2,263
2,249
Net Property, Plant & Equipment
6,696
6,730
7,358
7,591
7,186
7,242
Total Investments and Advances
3,294
3,428
3,579
3,557
3,074
3,451
Long-Term Note Receivable
16
15
14
13
13
13
Intangible Assets
656
492
370
326
306
275
Other Assets
831
865
880
878
916
767
Total Assets
13,630
13,932
14,246
14,725
13,808
14,074
ST Debt & Current Portion LT Debt
2,468
2,376
3,389
4,494
2,134
Accounts Payable
620
734
686
582
624
Income Tax Payable
38
113
90
79
61
Other Current Liabilities
1,225
1,320
1,315
1,265
1,126
Total Current Liabilities
4,352
4,542
5,480
6,420
3,946
Long-Term Debt
2,352
2,188
1,287
764
2,605
Provision for Risks & Charges
23
26
36
41
39
Deferred Taxes
333
309
322
268
191
Other Liabilities
470
461
458
504
477
Total Liabilities
7,530
7,546
7,598
8,007
7,309
Common Equity (Total)
6,103
6,331
6,581
6,637
6,414
Total Shareholders' Equity
6,103
6,331
6,581
6,637
6,414
Total Equity
6,099
6,387
6,648
6,718
6,499
Liabilities & Shareholders' Equity
13,630
13,932
14,246
14,725
13,808
Accumulated Minority Interest
4
56
67
81
85
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