SE-Education PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
182
429
321
257
165
Total Accounts Receivable
100
84
70
84
78
Inventories
374
377
369
441
325
Other Current Assets
43
36
42
52
103
Total Current Assets
698
926
801
834
671
Net Property, Plant & Equipment
1,613
1,606
1,529
1,491
1,845
Total Investments and Advances
40
141
139
39
138
Intangible Assets
8
9
7
6
4
Other Assets
226
101
92
196
82
Total Assets
2,630
2,834
2,621
2,621
2,740
ST Debt & Current Portion LT Debt
132
88
93
117
295
Accounts Payable
1,140
947
857
906
803
Income Tax Payable
-
7
13
3
3
Other Current Liabilities
220
216
178
219
202
Total Current Liabilities
1,499
1,264
1,130
1,244
1,300
Long-Term Debt
76
500
412
318
57
Provision for Risks & Charges
37
39
43
57
64
Deferred Taxes
14
18
20
23
51
Other Liabilities
18
13
10
8
24
Total Liabilities
1,660
1,848
1,628
1,660
1,496
Common Equity (Total)
910
920
922
883
1,155
Total Shareholders' Equity
910
920
922
883
1,155
Total Equity
971
986
994
961
1,244
Liabilities & Shareholders' Equity
2,630
2,834
2,621
2,621
2,740
Accumulated Minority Interest
61
66
71
78
88
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