MC Group PCL | Balance Sheet
Fiscal year is July-June. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,792
1,699
877
1,277
971
1,011
Total Accounts Receivable
765
687
795
822
668
475
Inventories
1,382
1,539
2,325
1,989
2,252
2,165
Other Current Assets
14
27
31
27
24
34
Total Current Assets
3,953
3,952
4,028
4,115
3,915
3,685
Net Property, Plant & Equipment
340
448
445
422
492
470
Total Investments and Advances
-
79
132
145
145
152
Intangible Assets
118
223
321
312
294
286
Other Assets
69
26
19
32
30
29
Total Assets
4,652
4,857
5,100
5,196
5,082
4,827
ST Debt & Current Portion LT Debt
157
184
164
95
16
Accounts Payable
491
554
425
381
210
Income Tax Payable
20
7
30
56
19
Other Current Liabilities
213
231
235
328
245
Total Current Liabilities
881
976
854
860
489
Provision for Risks & Charges
41
41
49
44
50
Deferred Taxes
129
155
171
206
205
Other Liabilities
7
6
7
10
8
Total Liabilities
932
1,024
910
914
547
Common Equity (Total)
3,819
3,957
4,161
4,024
4,134
Total Shareholders' Equity
3,819
3,957
4,161
4,024
4,134
Total Equity
3,925
4,076
4,286
4,168
4,280
Liabilities & Shareholders' Equity
4,857
5,100
5,196
5,082
4,827
Accumulated Minority Interest
106
119
125
143
146
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