ICC International PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
170
617
590
1,175
911
1,817
Total Accounts Receivable
2,383
2,131
2,199
2,051
2,262
2,180
Inventories
4,099
4,016
3,979
3,859
3,585
3,481
Other Current Assets
133
154
124
105
145
178
Total Current Assets
6,786
6,919
6,892
7,190
6,903
7,656
Net Property, Plant & Equipment
2,277
2,457
2,623
2,810
2,874
2,849
Total Investments and Advances
8,502
8,855
8,889
9,950
13,251
12,793
Long-Term Note Receivable
47
38
3
-
-
-
Intangible Assets
9
9
90
24
3
36
Other Assets
199
208
68
224
249
216
Total Assets
17,820
18,486
18,565
20,926
24,007
24,241
ST Debt & Current Portion LT Debt
-
-
30
20
30
Accounts Payable
1,236
1,345
1,189
1,328
1,311
Income Tax Payable
-
16
7
50
45
Other Current Liabilities
748
758
797
609
628
Total Current Liabilities
1,984
2,119
2,023
2,008
2,014
Provision for Risks & Charges
479
525
482
533
578
Deferred Taxes
25
58
31
232
734
Other Liabilities
42
41
44
47
43
Total Liabilities
2,530
2,744
2,579
3,547
4,096
Common Equity (Total)
15,291
15,735
16,002
17,396
19,911
Total Shareholders' Equity
15,291
15,735
16,002
17,396
19,911
Total Equity
15,291
15,742
15,986
17,380
19,911
Liabilities & Shareholders' Equity
17,820
18,486
18,565
20,926
24,007
Accumulated Minority Interest
-
7
16
16
-
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