Lanna Resources PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,202
1,214
1,511
1,081
1,732
1,252
Total Accounts Receivable
1,752
1,707
1,617
1,672
2,105
1,874
Inventories
867
1,234
1,077
1,046
450
1,030
Other Current Assets
614
413
264
167
117
164
Total Current Assets
4,435
4,569
4,468
3,966
4,404
4,319
Net Property, Plant & Equipment
3,240
3,388
3,289
3,636
3,548
3,972
Total Investments and Advances
134
172
155
136
147
161
Intangible Assets
189
191
191
191
191
191
Other Assets
623
596
654
579
462
980
Total Assets
8,664
8,962
8,779
8,531
8,775
9,646
ST Debt & Current Portion LT Debt
1,176
1,379
1,218
1,214
1,060
Accounts Payable
572
415
352
400
464
Income Tax Payable
30
9
10
25
379
Other Current Liabilities
779
548
586
355
473
Total Current Liabilities
2,557
2,351
2,166
1,995
2,376
Long-Term Debt
658
482
302
122
185
Provision for Risks & Charges
270
252
256
297
274
Deferred Taxes
12
12
53
29
21
Other Liabilities
-
-
-
259
-
Total Liabilities
3,516
3,119
2,798
2,724
2,880
Common Equity (Total)
4,065
4,184
4,257
4,119
4,339
Total Shareholders' Equity
4,065
4,184
4,257
4,119
4,339
Total Equity
5,148
5,842
5,981
5,806
5,895
Liabilities & Shareholders' Equity
8,664
8,962
8,779
8,531
8,775
Accumulated Minority Interest
1,084
1,658
1,724
1,688
1,556
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