Star Sanitaryware PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1
1
1
31
189
3
Total Accounts Receivable
26
19
36
36
253
382
Inventories
116
110
121
130
-
-
Other Current Assets
4
5
3
26
24
22
Total Current Assets
146
135
162
223
466
408
Net Property, Plant & Equipment
472
405
227
97
449
388
Total Investments and Advances
4
4
4
4
-
16
Intangible Assets
-
1
1
1
144
124
Total Assets
623
551
400
331
1,059
938
ST Debt & Current Portion LT Debt
158
189
272
314
50
Accounts Payable
21
19
17
11
22
Income Tax Payable
-
-
2
-
-
Other Current Liabilities
23
23
20
19
122
Total Current Liabilities
203
231
311
344
194
Long-Term Debt
58
50
41
30
-
Provision for Risks & Charges
-
8
11
12
9
Deferred Taxes
62
48
12
-
117
Total Liabilities
331
340
376
384
312
Common Equity (Total)
292
211
23
53
564
Total Shareholders' Equity
292
211
23
53
564
Total Equity
292
211
23
53
748
Liabilities & Shareholders' Equity
623
551
400
331
1,059
Accumulated Minority Interest
-
-
-
-
183
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