Mono Technology PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,277
998
194
87
130
91
Total Accounts Receivable
403
599
596
555
493
517
Inventories
7
8
10
9
10
17
Other Current Assets
24
54
37
23
120
114
Total Current Assets
2,711
1,659
837
674
754
740
Net Property, Plant & Equipment
220
504
717
777
761
732
Total Investments and Advances
-
-
-
61
93
63
Intangible Assets
361
3,065
3,438
1,952
996
1,061
Other Assets
42
30
75
1,717
2,875
2,924
Total Assets
3,356
5,400
5,278
5,392
5,737
5,765
ST Debt & Current Portion LT Debt
17
224
485
556
415
Accounts Payable
99
172
110
33
52
Income Tax Payable
-
17
38
-
3
Other Current Liabilities
103
231
387
340
332
Total Current Liabilities
219
644
1,020
929
802
Long-Term Debt
15
1,818
1,804
2,051
2,142
Provision for Risks & Charges
24
21
22
36
44
Deferred Taxes
16
136
203
201
250
Total Liabilities
263
2,489
2,854
3,026
2,997
Common Equity (Total)
3,093
2,911
2,424
2,366
2,739
Total Shareholders' Equity
3,093
2,911
2,424
2,366
2,739
Total Equity
3,093
2,911
2,424
2,366
2,739
Liabilities & Shareholders' Equity
3,356
5,400
5,278
5,392
5,737
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