Max Metal Corp. PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5
936
875
302
568
15
Total Accounts Receivable
67
22
38
74
215
602
Inventories
-
-
-
2
70
147
Other Current Assets
-
-
-
-
-
-
Total Current Assets
72
958
913
378
853
764
Net Property, Plant & Equipment
-
2
4
743
821
803
Total Investments and Advances
-
-
-
287
195
360
Intangible Assets
-
-
-
-
128
128
Total Assets
74
959
918
1,408
2,007
2,061
ST Debt & Current Portion LT Debt
-
1
1
54
61
Accounts Payable
1
1
1
27
10
Income Tax Payable
-
1
-
1
5
Other Current Liabilities
4
5
4
17
58
Total Current Liabilities
6
7
4
98
135
Long-Term Debt
-
-
-
114
88
Provision for Risks & Charges
10
11
2
2
4
Deferred Taxes
-
-
1
87
79
Other Liabilities
-
-
-
16
15
Total Liabilities
17
19
6
318
328
Common Equity (Total)
57
940
925
1,011
1,468
Total Shareholders' Equity
57
940
925
1,011
1,468
Total Equity
57
940
911
1,090
1,679
Liabilities & Shareholders' Equity
74
959
918
1,408
2,007
Accumulated Minority Interest
-
-
14
79
211
About Max Metal Corp.
View Profile
