BJC Heavy Industries PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,336
1,083
698
807
1,245
1,143
Total Accounts Receivable
1,017
2,419
3,110
2,212
1,067
1,003
Inventories
397
509
1,813
784
811
586
Other Current Assets
21
26
21
142
11
9
Total Current Assets
3,771
4,037
5,642
3,945
3,133
2,741
Net Property, Plant & Equipment
789
1,141
1,139
1,137
1,054
1,054
Total Investments and Advances
16
33
29
24
16
16
Long-Term Note Receivable
246
80
-
-
-
72
Intangible Assets
4
14
13
11
17
14
Other Assets
8
21
32
15
5
5
Total Assets
4,836
5,328
6,857
5,139
4,231
3,910
ST Debt & Current Portion LT Debt
6
8
6
9
7
Accounts Payable
374
498
1,129
307
157
Income Tax Payable
-
8
9
4
-
Other Current Liabilities
38
162
70
59
31
Total Current Liabilities
427
676
1,209
375
195
Long-Term Debt
7
14
8
8
1
Provision for Risks & Charges
11
12
16
21
15
Total Liabilities
445
702
1,232
404
211
Common Equity (Total)
4,392
4,626
5,625
4,735
4,020
Total Shareholders' Equity
4,392
4,626
5,625
4,735
4,020
Total Equity
4,392
4,626
5,625
4,735
4,020
Liabilities & Shareholders' Equity
4,836
5,328
6,857
5,139
4,231
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