Baan Rock Garden PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
148
198
231
237
229
114
Total Accounts Receivable
-
-
1
3
2
-
Inventories
492
165
134
103
176
305
Other Current Assets
1
1
-
-
-
1
Total Current Assets
642
365
367
343
408
421
Net Property, Plant & Equipment
5
899
899
908
816
816
Total Investments and Advances
-
-
-
-
33
54
Other Assets
-
-
-
608
2
2
Total Assets
1,257
1,267
1,270
1,253
1,260
1,298
ST Debt & Current Portion LT Debt
-
-
-
-
-
Accounts Payable
-
-
1
1
2
Income Tax Payable
-
1
1
-
-
Other Current Liabilities
29
27
28
26
28
Total Current Liabilities
31
30
29
27
30
Provision for Risks & Charges
1
1
1
1
1
Other Liabilities
-
-
-
6
6
Total Liabilities
38
36
30
29
33
Common Equity (Total)
1,219
1,231
1,239
1,224
1,227
Total Shareholders' Equity
1,219
1,231
1,239
1,224
1,227
Total Equity
1,219
1,231
1,239
1,224
1,227
Liabilities & Shareholders' Equity
1,257
1,267
1,270
1,253
1,260
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