Metro Systems Corp. PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
158
148
213
436
599
64
Total Accounts Receivable
1,377
1,251
1,246
1,130
1,142
1,846
Inventories
434
729
787
420
376
447
Other Current Assets
80
72
78
72
62
89
Total Current Assets
2,049
2,200
2,324
2,057
2,178
2,447
Net Property, Plant & Equipment
494
469
526
664
594
567
Total Investments and Advances
124
139
194
156
52
11
Long-Term Note Receivable
124
233
188
135
183
244
Intangible Assets
12
12
13
17
13
17
Other Assets
4
62
63
86
114
198
Total Assets
2,819
3,136
3,323
3,136
3,200
3,510
ST Debt & Current Portion LT Debt
328
184
328
228
262
Accounts Payable
697
1,028
960
736
636
Income Tax Payable
-
4
12
2
3
Other Current Liabilities
230
162
203
249
249
Total Current Liabilities
1,259
1,386
1,493
1,213
1,150
Long-Term Debt
63
167
147
156
117
Provision for Risks & Charges
92
104
126
134
142
Deferred Taxes
12
11
15
21
13
Other Liabilities
-
-
5
5
-
Total Liabilities
1,414
1,669
1,771
1,508
1,461
Common Equity (Total)
1,397
1,461
1,543
1,623
1,732
Total Shareholders' Equity
1,397
1,461
1,543
1,623
1,732
Total Equity
1,405
1,467
1,552
1,628
1,739
Liabilities & Shareholders' Equity
2,819
3,136
3,323
3,136
3,200
Accumulated Minority Interest
8
6
9
5
6
About Metro Systems Corp.
View Profile
