Union Mosaic Industry PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
68
77
236
279
97
60
Total Accounts Receivable
761
809
609
617
588
581
Inventories
818
1,127
595
679
727
764
Other Current Assets
18
21
7
11
11
12
Total Current Assets
1,666
2,034
1,447
1,587
1,423
1,418
Net Property, Plant & Equipment
2,639
3,371
2,272
2,080
1,896
1,770
Total Investments and Advances
438
61
159
83
81
50
Intangible Assets
-
3
3
2
1
35
Other Assets
-
9
36
33
5
76
Total Assets
4,756
5,509
3,917
3,755
3,409
3,351
ST Debt & Current Portion LT Debt
453
183
46
703
98
Accounts Payable
479
480
226
305
194
Income Tax Payable
-
-
-
11
3
Other Current Liabilities
164
157
156
54
96
Total Current Liabilities
1,096
821
429
1,073
392
Long-Term Debt
1,632
2,014
1,468
777
1,235
Provision for Risks & Charges
50
111
67
59
87
Deferred Taxes
92
129
96
87
70
Other Liabilities
7
7
41
10
10
Total Liabilities
2,881
3,085
2,103
2,009
1,796
Common Equity (Total)
1,714
1,625
1,620
1,568
1,443
Total Shareholders' Equity
1,714
1,625
1,620
1,568
1,443
Total Equity
1,875
2,424
1,814
1,746
1,613
Liabilities & Shareholders' Equity
4,756
5,509
3,917
3,755
3,409
Accumulated Minority Interest
161
799
194
177
170
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