M.K. Real Estate Development PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
194
46
689
434
449
88
Total Accounts Receivable
-
60
119
258
110
124
Inventories
5,688
6,366
6,078
6,902
8,800
6,608
Other Current Assets
10
13
24
152
155
118
Total Current Assets
5,893
6,485
6,911
7,745
9,514
6,937
Net Property, Plant & Equipment
704
693
683
3,323
2,067
4,201
Total Investments and Advances
140
140
2,889
853
628
2,331
Intangible Assets
-
-
1
4
5
13
Other Assets
26
21
1,152
1,553
1,930
2,210
Total Assets
6,783
7,361
11,705
13,535
14,204
15,727
ST Debt & Current Portion LT Debt
828
431
2,175
2,326
2,467
Accounts Payable
120
132
161
142
182
Income Tax Payable
51
61
79
37
47
Other Current Liabilities
226
192
311
237
221
Total Current Liabilities
1,225
815
2,726
2,742
2,918
Long-Term Debt
61
866
2,064
3,815
4,386
Provision for Risks & Charges
90
98
86
71
64
Deferred Taxes
21
23
37
14
19
Other Liabilities
128
112
158
170
128
Total Liabilities
1,503
1,891
5,068
6,842
7,536
Common Equity (Total)
5,275
5,464
6,471
6,581
6,560
Total Shareholders' Equity
5,275
5,464
6,471
6,581
6,560
Total Equity
5,280
5,470
6,638
6,693
6,668
Liabilities & Shareholders' Equity
6,783
7,361
11,705
13,535
14,204
Accumulated Minority Interest
5
6
167
113
108
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