Inter Far East Energy Corp. PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2012
2013
2014
2015
2016
Cash & Short Term Investments
51
641
3,157
1,905
300
Total Accounts Receivable
170
226
145
198
132
Inventories
96
101
5
19
61
Other Current Assets
83
109
462
548
276
Total Current Assets
400
1,077
3,770
2,670
770
Net Property, Plant & Equipment
251
429
1,455
8,324
9,307
Total Investments and Advances
114
116
45
186
437
Long-Term Note Receivable
108
50
-
-
-
Intangible Assets
-
167
839
2,687
1,438
Other Assets
12
14
143
1,239
654
Total Assets
885
1,892
6,293
15,265
12,630
ST Debt & Current Portion LT Debt
104
188
1,350
3,250
7,215
Accounts Payable
19
64
64
244
328
Income Tax Payable
9
-
13
3
-
Other Current Liabilities
70
50
49
1,714
740
Total Current Liabilities
203
302
1,476
5,211
8,283
Long-Term Debt
-
16
525
3,834
536
Provision for Risks & Charges
21
23
4
15
26
Deferred Taxes
-
25
6
588
470
Other Liabilities
-
-
-
29
5
Total Liabilities
224
353
2,040
9,837
9,344
Common Equity (Total)
661
1,539
4,192
5,364
3,227
Total Shareholders' Equity
661
1,539
4,192
5,364
3,227
Total Equity
661
1,539
4,253
5,428
3,286
Liabilities & Shareholders' Equity
885
1,892
6,293
15,265
12,630
Accumulated Minority Interest
-
-
61
63
60
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