Areeya Property PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
107
221
306
322
292
86
Total Accounts Receivable
36
28
35
39
94
56
Inventories
7,674
10,189
11,011
11,396
11,474
11,541
Other Current Assets
70
28
63
336
382
417
Total Current Assets
7,887
10,466
11,415
12,093
12,242
12,100
Net Property, Plant & Equipment
377
562
565
400
274
342
Total Investments and Advances
634
862
789
782
743
646
Intangible Assets
7
20
26
25
21
19
Other Assets
69
38
52
201
192
1,140
Total Assets
8,992
11,957
12,861
13,524
13,520
14,311
ST Debt & Current Portion LT Debt
1,997
3,853
3,972
5,179
1,776
Accounts Payable
55
111
279
478
501
Income Tax Payable
1
1
47
33
14
Other Current Liabilities
343
562
378
140
287
Total Current Liabilities
2,395
4,528
4,676
5,828
2,578
Long-Term Debt
3,676
4,478
4,973
4,241
7,342
Provision for Risks & Charges
28
33
35
32
68
Deferred Taxes
18
8
14
16
37
Other Liabilities
34
44
88
100
181
Total Liabilities
6,133
9,083
9,771
10,209
10,180
Common Equity (Total)
2,859
2,874
3,090
3,314
3,340
Total Shareholders' Equity
2,859
2,874
3,090
3,314
3,340
Total Equity
2,859
2,874
3,090
3,314
3,340
Liabilities & Shareholders' Equity
8,992
11,957
12,861
13,524
13,520
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