BuilderSmart PCL | Balance Sheet
Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
41,900.60
70,707.90
118,318.40
172,230.30
81,173.70
192
Total Accounts Receivable
77,849.40
91,941.50
75,171.30
88,187.60
85,757.70
133
Inventories
103,767.60
120,403.20
109,142.60
99,817.00
101,375.70
670
Other Current Assets
11,102.80
13,639.10
13,839.10
10,131.90
7,012.40
43
Total Current Assets
234,620.30
296,691.60
316,471.40
370,366.80
275,319.50
1,038
Net Property, Plant & Equipment
17,169.30
17,918.90
21,474.60
24,771.70
168,591.30
210
Total Investments and Advances
33,028.50
32,750.00
34,250.00
167,176.20
106,438.80
236
Intangible Assets
1,702.40
1,615.00
1,211.40
10,806.10
13,063.80
2
Other Assets
1,957.10
3,375.80
3,267.50
4,438.40
5,105.90
17
Total Assets
292,187.10
356,060.80
380,542.40
582,334.00
573,294.40
1,510
ST Debt & Current Portion LT Debt
31,123.40
46,638.80
52,517.90
102,526.40
6,737.10
Accounts Payable
58,578.50
69,006.50
61,457.80
64,616.40
66,123.30
Income Tax Payable
5,309.50
6,358.10
3,397.90
3,349.30
5,504.70
Other Current Liabilities
45,944.70
43,348.20
44,043.60
67,173.00
64,569.70
Total Current Liabilities
140,956.10
165,351.60
161,417.20
237,665.10
142,934.80
Long-Term Debt
5,067.80
1,981.40
1,940.50
3,075.10
1,540.30
Provision for Risks & Charges
3,418.30
4,279.00
5,196.30
7,074.30
6,978.00
Deferred Taxes
3,709.50
3,709.50
3,867.50
4,774.80
460.40
Other Liabilities
-
-
-
-
45,091.90
Total Liabilities
149,442.20
171,612.00
168,554.10
247,814.50
201,780.30
Common Equity (Total)
142,744.50
184,448.50
211,987.70
334,339.10
371,483.70
Total Shareholders' Equity
142,744.50
184,448.50
211,987.70
334,339.10
371,483.70
Total Equity
142,744.80
184,448.80
211,988.30
334,519.50
371,514.10
Liabilities & Shareholders' Equity
292,187.10
356,060.80
380,542.40
582,334.00
573,294.40
Accumulated Minority Interest
0.30
0.30
0.60
180.40
30.40
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