Robinson Department Store PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,100
1,922
2,117
2,255
1,809
1,897
Total Accounts Receivable
791
931
1,018
1,183
1,219
1,340
Inventories
1,667
1,509
1,902
1,971
2,028
2,241
Other Current Assets
252
259
280
316
327
140
Total Current Assets
4,810
4,620
5,317
5,724
5,383
5,618
Net Property, Plant & Equipment
6,752
8,671
9,808
9,837
9,976
9,456
Total Investments and Advances
3,704
6,021
7,347
7,897
8,895
9,830
Long-Term Note Receivable
145
146
173
126
24
-
Intangible Assets
66
68
52
51
50
49
Other Assets
3,121
3,359
3,204
3,259
3,127
3,360
Total Assets
18,830
23,102
26,059
27,001
27,554
28,386
ST Debt & Current Portion LT Debt
-
2,574
2,000
33
47
Accounts Payable
4,407
4,245
4,646
4,246
4,858
Income Tax Payable
145
139
150
155
174
Other Current Liabilities
2,077
2,798
3,069
2,966
3,050
Total Current Liabilities
6,629
9,757
9,864
7,400
8,130
Long-Term Debt
-
79
1,582
3,234
1,721
Provision for Risks & Charges
146
162
99
104
110
Deferred Taxes
224
207
144
89
79
Other Liabilities
35
55
49
48
51
Total Liabilities
6,818
10,062
11,608
10,804
10,032
Common Equity (Total)
11,343
12,266
13,463
15,160
16,483
Total Shareholders' Equity
11,343
12,266
13,463
15,160
16,483
Total Equity
12,013
13,040
14,451
16,197
17,522
Liabilities & Shareholders' Equity
18,830
23,102
26,059
27,001
27,554
Accumulated Minority Interest
670
774
988
1,037
1,039
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