General Engineering PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,611
848
176
109
30
38
Total Accounts Receivable
641
482
398
492
446
506
Inventories
255
615
269
389
477
602
Other Current Assets
59
36
18
43
20
29
Total Current Assets
2,567
1,980
861
1,033
973
1,176
Net Property, Plant & Equipment
1,148
1,770
2,785
2,074
2,561
2,930
Total Investments and Advances
370
1,863
1,356
2,598
2,615
2,512
Long-Term Note Receivable
5
4
-
45
48
67
Intangible Assets
124
104
-
-
9
9
Other Assets
35
72
43
44
9
7
Total Assets
4,261
5,798
5,129
5,827
6,230
6,724
ST Debt & Current Portion LT Debt
2
165
79
197
474
Accounts Payable
313
332
175
388
390
Income Tax Payable
-
23
-
-
-
Other Current Liabilities
136
193
134
177
196
Total Current Liabilities
451
713
388
762
1,060
Long-Term Debt
1
-
-
207
278
Provision for Risks & Charges
24
25
26
30
28
Deferred Taxes
80
103
75
26
15
Other Liabilities
-
-
3
3
85
Total Liabilities
569
848
507
1,005
1,366
Common Equity (Total)
3,692
4,950
4,622
4,821
4,829
Total Shareholders' Equity
3,692
4,950
4,622
4,821
4,829
Total Equity
3,692
4,950
4,622
4,821
4,864
Liabilities & Shareholders' Equity
4,261
5,798
5,129
5,827
6,230
Accumulated Minority Interest
-
-
-
-
35
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