Energy Earth PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2012
2013
2014
2015
2016
Cash & Short Term Investments
149
234
528
1,880
1,861
Total Accounts Receivable
4,302
5,942
4,462
5,573
4,568
Inventories
2,535
2,254
7,729
6,616
9,378
Other Current Assets
53
61
39
39
110
Total Current Assets
7,039
8,491
12,758
14,107
15,917
Net Property, Plant & Equipment
242
242
801
1,419
1,899
Total Investments and Advances
525
424
466
294
278
Intangible Assets
825
4,181
3,901
8,601
8,539
Other Assets
164
164
177
5,004
7,413
Total Assets
8,808
13,537
17,941
29,430
34,056
ST Debt & Current Portion LT Debt
5,158
8,487
10,887
11,933
13,418
Accounts Payable
72
126
204
66
325
Income Tax Payable
305
206
68
119
139
Other Current Liabilities
165
261
329
292
530
Total Current Liabilities
5,700
9,080
11,488
12,410
14,412
Long-Term Debt
34
20
1,117
5,997
8,129
Provision for Risks & Charges
2
2
8
27
92
Deferred Taxes
202
83
15
280
301
Total Liabilities
5,951
9,206
12,644
18,719
22,945
Common Equity (Total)
2,856
4,329
5,296
10,708
11,107
Total Shareholders' Equity
2,856
4,329
5,296
10,708
11,107
Total Equity
2,857
4,330
5,297
10,711
11,112
Liabilities & Shareholders' Equity
8,808
13,537
17,941
29,430
34,056
Accumulated Minority Interest
1
1
1
3
5
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