Nusasiri PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7
14
15
44
469
350
Total Accounts Receivable
13
11
88
25
55
961
Inventories
5,115
6,379
8,664
7,404
4,589
2,418
Other Current Assets
127
186
8
105
78
155
Total Current Assets
5,262
6,591
8,775
7,578
5,190
3,884
Net Property, Plant & Equipment
299
405
1,209
3,160
5,493
7,070
Total Investments and Advances
745
651
1,433
1,452
1,770
1,218
Intangible Assets
2
2
3
3
6
14
Other Assets
12
208
80
150
390
657
Total Assets
6,321
7,859
11,502
12,347
12,854
12,853
ST Debt & Current Portion LT Debt
1,468
2,359
1,220
2,254
2,734
Accounts Payable
321
298
133
131
193
Income Tax Payable
2
12
8
38
2
Other Current Liabilities
402
589
583
650
600
Total Current Liabilities
2,194
3,257
1,943
3,073
3,529
Long-Term Debt
1,400
113
1,963
1,894
2,152
Provision for Risks & Charges
1
1
1
7
9
Deferred Taxes
1
23
33
3
5
Other Liabilities
-
-
-
11
64
Total Liabilities
3,594
3,396
3,943
4,987
5,754
Common Equity (Total)
2,629
4,316
7,417
7,210
6,962
Total Shareholders' Equity
2,629
4,316
7,417
7,210
6,962
Total Equity
2,727
4,463
7,560
7,360
7,100
Liabilities & Shareholders' Equity
6,321
7,859
11,502
12,347
12,854
Accumulated Minority Interest
98
147
143
150
139
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