Everland PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
473
333
75
150
174
63
Total Accounts Receivable
1
15
47
58
61
67
Inventories
2,524
2,363
2,491
4,200
6,763
10,020
Other Current Assets
47
54
30
29
20
44
Total Current Assets
3,046
2,766
2,643
4,438
7,018
10,193
Net Property, Plant & Equipment
107
272
769
747
1,069
721
Total Investments and Advances
-
1
193
11
11
11
Intangible Assets
1
1
120
120
114
35
Other Assets
20
179
57
22
21
20
Total Assets
3,202
3,239
3,800
5,369
8,316
11,097
ST Debt & Current Portion LT Debt
615
371
672
815
650
Accounts Payable
268
33
91
185
789
Income Tax Payable
-
-
2
2
1
Other Current Liabilities
151
150
144
401
791
Total Current Liabilities
1,034
556
908
1,402
2,231
Long-Term Debt
741
184
330
1,023
3,424
Provision for Risks & Charges
4
7
21
10
11
Deferred Taxes
28
20
16
28
81
Other Liabilities
1
10
18
5
5
Total Liabilities
1,780
757
1,278
2,444
5,674
Common Equity (Total)
1,422
2,482
2,388
2,786
2,510
Total Shareholders' Equity
1,422
2,482
2,388
2,786
2,510
Total Equity
1,422
2,482
2,522
2,925
2,642
Liabilities & Shareholders' Equity
3,202
3,239
3,800
5,369
8,316
Accumulated Minority Interest
-
-
133
139
132
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