Raja Ferry Port PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
54
484
198
111
128
Total Accounts Receivable
19
14
16
16
11
Inventories
46
36
28
22
17
Other Current Assets
7
6
10
13
8
Total Current Assets
126
539
251
163
165
Net Property, Plant & Equipment
601
616
788
905
1,013
Total Investments and Advances
2
2
2
3
3
Intangible Assets
3
3
2
1
2
Total Assets
733
1,162
1,045
1,074
1,185
ST Debt & Current Portion LT Debt
93
65
64
29
Accounts Payable
21
16
20
19
Income Tax Payable
-
1
4
4
Other Current Liabilities
42
31
43
66
Total Current Liabilities
157
116
126
118
Long-Term Debt
128
76
20
75
Provision for Risks & Charges
4
2
2
5
Other Liabilities
5
5
5
5
Total Liabilities
302
209
163
213
Common Equity (Total)
431
953
881
860
Total Shareholders' Equity
431
953
881
860
Total Equity
431
953
881
860
Liabilities & Shareholders' Equity
733
1,162
1,045
1,074
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