G Steel PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
216
248
159
623
603
Total Accounts Receivable
418
520
336
307
103
Inventories
1,733
3,501
1,788
2,096
4,454
Other Current Assets
103
158
60
61
176
Total Current Assets
2,470
4,427
2,343
3,087
5,337
Net Property, Plant & Equipment
34,162
32,393
30,656
28,982
26,248
Total Investments and Advances
253
252
-
3
-
Intangible Assets
40
34
17
15
12
Other Assets
364
361
419
528
576
Total Assets
37,289
37,467
33,435
32,615
32,172
ST Debt & Current Portion LT Debt
1,878
9,663
7,614
7,899
9,290
Accounts Payable
5,854
1,351
3,428
3,748
807
Income Tax Payable
558
252
611
-
-
Other Current Liabilities
6,503
6,560
6,831
8,632
7,163
Total Current Liabilities
14,793
17,826
18,484
20,279
17,260
Long-Term Debt
231
926
1,018
487
1,803
Provision for Risks & Charges
1,736
977
745
106
155
Other Liabilities
2,654
1,524
1,271
875
563
Total Liabilities
19,414
21,253
21,518
21,747
19,781
Common Equity (Total)
8,621
6,463
3,192
2,148
1,973
Total Shareholders' Equity
8,621
6,463
3,192
2,148
1,973
Total Equity
17,875
16,214
11,917
10,868
12,391
Liabilities & Shareholders' Equity
37,289
37,467
33,435
32,615
32,172
Accumulated Minority Interest
9,254
9,751
8,725
8,720
10,418
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