Lalin Property PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
73
23
59
45
50
110
Total Accounts Receivable
1
-
-
1
2
1
Inventories
5,814
6,122
6,865
7,915
8,501
8,536
Other Current Assets
53
55
50
53
59
58
Total Current Assets
5,942
6,200
6,974
8,015
8,612
8,705
Net Property, Plant & Equipment
768
960
753
1,134
1,237
1,277
Total Investments and Advances
183
178
281
20
31
427
Intangible Assets
-
-
-
-
-
-
Other Assets
3
4
7
9
8
13
Total Assets
6,910
7,348
8,021
9,185
9,894
10,430
ST Debt & Current Portion LT Debt
9
1,012
863
1,437
1,436
Accounts Payable
53
64
67
148
150
Income Tax Payable
40
38
51
51
80
Other Current Liabilities
481
476
612
669
808
Total Current Liabilities
584
1,590
1,593
2,305
2,475
Long-Term Debt
1,927
1,128
1,608
1,758
1,739
Provision for Risks & Charges
105
117
138
153
157
Deferred Taxes
12
6
7
8
6
Other Liabilities
-
-
-
-
-
Total Liabilities
2,616
2,835
3,339
4,216
4,370
Common Equity (Total)
4,294
4,513
4,683
4,968
5,524
Total Shareholders' Equity
4,294
4,513
4,683
4,968
5,524
Total Equity
4,294
4,513
4,683
4,968
5,524
Liabilities & Shareholders' Equity
6,910
7,348
8,021
9,185
9,894
Accumulated Minority Interest
-
-
-
-
-
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