Aqua Corp. PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
457
189
1,341
699
267
44
Total Accounts Receivable
79
82
71
209
168
210
Other Current Assets
41
49
48
42
119
140
Total Current Assets
577
321
1,461
952
555
395
Net Property, Plant & Equipment
371
360
315
341
1,071
1,156
Total Investments and Advances
520
3,366
3,823
4,038
4,641
4,880
Long-Term Note Receivable
2
-
-
-
-
-
Intangible Assets
-
-
-
74
386
386
Other Assets
10
22
23
27
33
45
Total Assets
1,551
4,133
5,681
5,495
6,744
6,927
ST Debt & Current Portion LT Debt
52
41
195
277
395
Accounts Payable
13
3
5
5
14
Income Tax Payable
1
1
3
9
3
Other Current Liabilities
30
149
91
83
98
Total Current Liabilities
96
194
293
374
510
Long-Term Debt
96
171
1,640
1,445
1,845
Provision for Risks & Charges
4
4
6
39
63
Deferred Taxes
67
168
221
240
369
Other Liabilities
18
61
74
65
136
Total Liabilities
217
663
2,294
2,226
2,982
Common Equity (Total)
1,224
3,081
3,221
3,224
3,691
Total Shareholders' Equity
1,224
3,081
3,221
3,224
3,691
Total Equity
1,334
3,471
3,387
3,269
3,763
Liabilities & Shareholders' Equity
1,551
4,133
5,681
5,495
6,744
Accumulated Minority Interest
109
389
166
45
72
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