Jasmine Telecom Systems PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
323
727
705
423
117
406
Total Accounts Receivable
1,329
900
842
801
1,078
826
Inventories
33
17
11
8
3
3
Other Current Assets
135
39
26
14
6
4
Total Current Assets
1,820
1,684
1,583
1,246
1,205
1,239
Net Property, Plant & Equipment
31
32
22
10
8
10
Total Investments and Advances
75
32
31
30
26
9
Long-Term Note Receivable
47
-
-
-
-
-
Total Assets
1,991
1,750
1,638
1,288
1,240
1,262
ST Debt & Current Portion LT Debt
40
29
29
-
-
Accounts Payable
176
194
161
72
34
Income Tax Payable
-
-
-
-
2
Other Current Liabilities
350
265
261
268
242
Total Current Liabilities
565
488
451
340
278
Long-Term Debt
168
139
110
-
-
Provision for Risks & Charges
19
18
11
10
11
Deferred Taxes
15
-
-
-
-
Total Liabilities
752
645
572
351
289
Common Equity (Total)
1,247
1,113
1,073
945
958
Total Shareholders' Equity
1,247
1,113
1,073
945
958
Total Equity
1,239
1,106
1,066
938
951
Liabilities & Shareholders' Equity
1,991
1,750
1,638
1,288
1,240
Accumulated Minority Interest
8
7
7
8
7
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