Major Development PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
218
681
287
751
717
849
Total Accounts Receivable
42
106
155
628
656
53
Inventories
10,946
7,173
9,133
8,929
12,319
11,949
Net Property, Plant & Equipment
2,672
2,311
3,792
4,204
5,103
2,507
Total Investments and Advances
6
591
630
126
324
2,970
Intangible Assets
7
9
10
13
24
41
Other Assets
11,687
8,737
10,262
11,469
14,075
88
Total Assets
14,596
11,774
14,890
15,895
19,633
19,174
ST Debt & Current Portion LT Debt
4,184
4,033
4,033
5,553
4,944
Long-Term Debt
4,684
1,291
4,624
3,890
7,385
Provision for Risks & Charges
7
10
13
24
31
Deferred Taxes
224
126
101
38
15
Other Liabilities
7,500
7,174
6,620
7,896
8,309
Total Liabilities
12,191
8,475
11,352
11,932
15,848
Common Equity (Total)
2,357
3,299
3,537
3,963
3,785
Total Shareholders' Equity
2,357
3,299
3,537
3,963
3,785
Total Equity
2,405
3,299
3,537
3,963
3,785
Liabilities & Shareholders' Equity
14,596
11,774
14,890
15,895
19,633
Accumulated Minority Interest
49
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