Fortune Parts Industry PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
48
56
166
132
259
88
Total Accounts Receivable
528
755
712
731
724
678
Inventories
360
391
366
356
430
435
Other Current Assets
81
81
78
62
63
48
Total Current Assets
1,017
1,283
1,322
1,281
1,476
1,248
Net Property, Plant & Equipment
752
913
1,026
1,068
1,021
1,003
Total Investments and Advances
36
-
7
62
239
294
Long-Term Note Receivable
-
-
1
2
137
-
Intangible Assets
2
2
3
2
1
1
Other Assets
2
4
1
11
52
1
Total Assets
1,823
2,214
2,370
2,436
2,669
2,562
ST Debt & Current Portion LT Debt
712
911
987
877
1,067
Accounts Payable
190
193
191
198
203
Income Tax Payable
15
17
29
27
4
Other Current Liabilities
94
92
102
145
110
Total Current Liabilities
1,011
1,213
1,309
1,248
1,384
Long-Term Debt
107
125
96
81
70
Provision for Risks & Charges
3
5
8
10
14
Total Liabilities
1,135
1,356
1,425
1,351
1,479
Common Equity (Total)
687
858
944
1,085
1,191
Total Shareholders' Equity
687
858
944
1,085
1,191
Total Equity
687
858
944
1,085
1,191
Liabilities & Shareholders' Equity
1,823
2,214
2,370
2,436
2,669
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