Jay Mart PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
199
137
370
860
796
1,567
Total Accounts Receivable
847
732
1,054
3,113
4,469
5,379
Inventories
1,263
1,135
1,286
1,274
2,258
1,486
Other Current Assets
94
79
88
79
97
313
Total Current Assets
2,403
2,083
2,798
5,326
7,619
8,745
Net Property, Plant & Equipment
772
802
769
840
860
924
Total Investments and Advances
260
618
1,515
1,509
1,539
1,548
Long-Term Note Receivable
779
2,012
3,147
3,345
4,022
5,295
Intangible Assets
37
37
47
148
372
672
Other Assets
396
628
1,051
1,806
1,925
1,925
Total Assets
4,649
6,188
9,350
13,003
16,444
19,444
ST Debt & Current Portion LT Debt
1,762
2,959
3,722
5,299
4,123
Accounts Payable
399
401
163
465
411
Income Tax Payable
40
30
40
48
75
Other Current Liabilities
101
107
185
306
327
Total Current Liabilities
2,302
3,497
4,111
6,119
4,936
Long-Term Debt
308
445
1,285
2,697
6,663
Provision for Risks & Charges
19
21
28
30
24
Deferred Taxes
5
2
9
24
106
Other Liabilities
95
117
133
160
157
Total Liabilities
2,733
4,089
5,572
9,013
11,780
Common Equity (Total)
1,763
1,929
2,800
2,934
3,234
Total Shareholders' Equity
1,763
1,929
2,800
2,934
3,234
Total Equity
1,916
2,099
3,778
3,990
4,664
Liabilities & Shareholders' Equity
4,649
6,188
9,350
13,003
16,444
Accumulated Minority Interest
154
170
979
1,056
1,430
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