GJ Steel PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
202
208
157
610
578
201
Total Accounts Receivable
245
214
226
207
153
129
Inventories
1,138
1,232
720
917
3,515
3,911
Other Current Assets
103
108
18
19
132
197
Total Current Assets
1,688
1,762
1,121
1,752
4,378
4,438
Net Property, Plant & Equipment
18,548
17,578
16,657
15,768
14,848
14,082
Total Investments and Advances
271
280
24
6
6
1
Intangible Assets
28
24
9
8
6
7
Other Assets
152
188
189
278
307
296
Total Assets
20,687
19,832
18,000
17,813
19,546
18,824
ST Debt & Current Portion LT Debt
331
1,363
272
2,440
1,729
Accounts Payable
1,247
1,518
2,045
484
839
Income Tax Payable
203
375
178
174
174
Other Current Liabilities
2,010
2,528
2,511
2,199
964
Total Current Liabilities
3,791
5,784
5,006
5,298
3,707
Long-Term Debt
916
-
343
63
1,481
Provision for Risks & Charges
440
37
47
54
72
Other Liabilities
1,658
548
655
456
232
Total Liabilities
6,805
6,369
6,051
5,871
5,492
Common Equity (Total)
13,882
13,463
11,949
11,942
14,054
Total Shareholders' Equity
13,882
13,463
11,949
11,942
14,054
Total Equity
13,882
13,463
11,949
11,942
14,054
Liabilities & Shareholders' Equity
20,687
19,832
18,000
17,813
19,546
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