Wiik & Hoeglund PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
84
35
71
130
127
186
Total Accounts Receivable
226
230
370
326
353
424
Inventories
209
241
252
272
314
401
Other Current Assets
14
5
7
47
56
45
Total Current Assets
533
511
699
775
851
1,056
Net Property, Plant & Equipment
361
343
451
576
695
686
Total Investments and Advances
37
37
37
37
37
37
Intangible Assets
1
1
4
109
104
110
Other Assets
9
21
24
23
28
68
Total Assets
952
922
1,229
1,539
1,728
1,975
ST Debt & Current Portion LT Debt
310
266
386
340
399
Accounts Payable
92
118
96
29
47
Other Current Liabilities
95
88
107
130
153
Total Current Liabilities
497
472
589
499
599
Long-Term Debt
1
-
1
80
152
Provision for Risks & Charges
12
14
10
13
15
Deferred Taxes
11
10
8
2
8
Other Liabilities
-
-
-
-
-
Total Liabilities
510
486
621
613
787
Common Equity (Total)
440
433
608
926
941
Total Shareholders' Equity
440
433
608
926
941
Total Equity
442
436
608
926
941
Liabilities & Shareholders' Equity
952
922
1,229
1,539
1,728
Accumulated Minority Interest
3
3
-
-
-
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