Noble Development PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,443
2,581
1,178
1,065
964
1,721
Total Accounts Receivable
19
17
208
31
28
9
Inventories
12,089
15,996
19,735
20,195
19,798
21,201
Other Current Assets
-
-
-
509
337
461
Total Current Assets
-
-
-
21,800
21,127
23,392
Net Property, Plant & Equipment
958
999
1,190
867
812
817
Total Investments and Advances
-
-
-
441
405
1,347
Long-Term Note Receivable
-
-
-
-
9
-
Intangible Assets
4
4
4
2
2
1
Other Assets
16,130
18,667
21,498
9
7
395
Total Assets
17,244
19,796
22,956
23,285
22,522
26,194
ST Debt & Current Portion LT Debt
2,535
2,124
2,382
6,578
4,040
Accounts Payable
-
-
-
267
548
Income Tax Payable
-
-
-
33
162
Other Current Liabilities
-
-
-
4,189
2,614
Total Current Liabilities
-
-
-
11,067
7,364
Long-Term Debt
7,261
9,292
11,827
7,723
8,597
Provision for Risks & Charges
18
19
21
32
35
Deferred Taxes
153
126
251
150
139
Other Liabilities
5,720
6,213
7,336
14
28
Total Liabilities
12,999
15,524
19,198
18,852
16,046
Common Equity (Total)
4,245
4,271
3,758
4,432
6,476
Total Shareholders' Equity
4,245
4,271
3,758
4,432
6,476
Total Equity
4,245
4,272
3,758
4,433
6,477
Liabilities & Shareholders' Equity
17,244
19,796
22,956
23,285
22,522
Accumulated Minority Interest
1
1
1
1
1
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