Jutha Maritime PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13
11
13
12
2
30
Total Accounts Receivable
19
8
5
5
5
4
Inventories
18
80
79
77
66
61
Other Current Assets
-
-
-
-
-
-
Total Current Assets
50
99
96
93
73
96
Net Property, Plant & Equipment
2,336
2,176
2,248
2,105
1,680
1,593
Total Investments and Advances
27
34
39
43
39
39
Long-Term Note Receivable
-
11
1
1
1
4
Intangible Assets
-
-
-
-
1
1
Total Assets
2,426
2,311
2,387
2,245
1,795
1,734
ST Debt & Current Portion LT Debt
383
584
741
636
585
Accounts Payable
60
58
60
64
52
Other Current Liabilities
128
141
147
182
166
Total Current Liabilities
570
782
948
881
803
Long-Term Debt
1,222
708
623
662
545
Provision for Risks & Charges
19
17
20
21
21
Other Liabilities
-
55
-
-
-
Total Liabilities
1,812
1,562
1,591
1,564
1,369
Common Equity (Total)
479
599
618
495
252
Total Shareholders' Equity
487
607
626
503
259
Total Equity
615
748
796
680
426
Liabilities & Shareholders' Equity
2,426
2,311
2,387
2,245
1,795
Accumulated Minority Interest
128
142
170
178
166
Preferred Stock (Carrying Value)
8
8
8
8
8
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