J.S.P. Property PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
225
3,768
57
344
161
238
Total Accounts Receivable
-
6
100
138
41
14
Inventories
5,012
4,170
6,547
8,823
7,870
6,142
Other Current Assets
9
30
459
22
57
34
Total Current Assets
5,247
7,973
7,162
9,326
8,129
6,429
Net Property, Plant & Equipment
16
17
63
823
1,368
1,624
Total Investments and Advances
260
1,016
1,489
2,243
2,112
1,159
Long-Term Note Receivable
-
-
125
-
-
695
Intangible Assets
4
8
11
15
14
12
Other Assets
2
2
7
31
24
47
Total Assets
5,623
9,130
8,906
12,484
11,695
10,015
ST Debt & Current Portion LT Debt
1,153
1,345
1,745
3,893
3,218
Accounts Payable
133
152
475
1,395
1,363
Income Tax Payable
64
77
62
33
17
Other Current Liabilities
1,509
1,425
597
453
428
Total Current Liabilities
2,859
3,000
2,879
5,773
5,025
Long-Term Debt
1,121
950
905
1,483
1,507
Provision for Risks & Charges
2
4
8
12
17
Deferred Taxes
94
113
49
46
48
Other Liabilities
-
-
8
27
25
Total Liabilities
3,982
3,953
3,800
7,295
6,574
Common Equity (Total)
1,620
5,146
5,089
5,171
5,105
Total Shareholders' Equity
1,620
5,146
5,089
5,171
5,105
Total Equity
1,641
5,176
5,105
5,189
5,121
Liabilities & Shareholders' Equity
5,623
9,130
8,906
12,484
11,695
Accumulated Minority Interest
21
31
17
18
16
About J.
View Profile
