Precious Shipping PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,942
535
454
2,712
1,854
1,843
Total Accounts Receivable
1,226
483
371
255
299
348
Inventories
102
115
143
41
56
96
Other Current Assets
666
40
62
93
42
31
Total Current Assets
4,936
1,173
1,029
3,101
2,251
2,317
Net Property, Plant & Equipment
20,050
26,085
29,782
28,384
25,694
24,613
Total Investments and Advances
113
109
1,003
461
621
657
Long-Term Note Receivable
139
145
145
112
52
52
Intangible Assets
-
4
3
2
1
-
Other Assets
268
394
496
257
216
198
Total Assets
25,510
27,909
32,458
32,316
28,833
27,837
ST Debt & Current Portion LT Debt
654
812
5,604
887
802
Accounts Payable
22
128
97
38
70
Income Tax Payable
-
-
-
12
4
Other Current Liabilities
290
322
408
303
461
Total Current Liabilities
977
1,266
6,109
1,228
1,334
Long-Term Debt
8,619
11,101
9,206
17,146
14,988
Provision for Risks & Charges
252
255
284
247
176
Other Liabilities
31
2
372
36
-
Total Liabilities
9,879
12,625
15,972
18,657
16,498
Common Equity (Total)
15,621
15,285
16,488
13,659
12,335
Total Shareholders' Equity
15,621
15,285
16,488
13,659
12,335
Total Equity
15,631
15,284
16,486
13,659
12,335
Liabilities & Shareholders' Equity
25,510
27,909
32,458
32,316
28,833
Accumulated Minority Interest
-
-
10
1
2
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