MCS Steel PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,228
827
722
1,194
606
892
Total Accounts Receivable
139
174
494
692
977
404
Inventories
377
988
1,461
719
916
1,129
Other Current Assets
717
-
1
-
38
-
Total Current Assets
2,462
1,988
2,679
2,605
2,537
2,425
Net Property, Plant & Equipment
520
555
665
814
1,068
1,357
Total Investments and Advances
1
97
416
387
-
-
Intangible Assets
4
4
13
16
137
28
Other Assets
-
-
1
1
1
146
Total Assets
2,991
2,658
3,793
3,826
3,747
4,034
ST Debt & Current Portion LT Debt
-
-
90
100
171
Accounts Payable
42
420
903
375
402
Income Tax Payable
3
4
29
86
80
Other Current Liabilities
369
93
326
320
412
Total Current Liabilities
414
517
1,348
882
1,065
Long-Term Debt
-
-
-
11
4
Provision for Risks & Charges
107
72
79
93
127
Deferred Taxes
5
13
21
4
4
Total Liabilities
521
589
1,426
985
1,196
Common Equity (Total)
2,357
2,069
2,371
2,848
2,542
Total Shareholders' Equity
2,357
2,069
2,371
2,848
2,542
Total Equity
2,470
2,069
2,367
2,841
2,551
Liabilities & Shareholders' Equity
2,991
2,658
3,793
3,826
3,747
Accumulated Minority Interest
-
113
4
7
9
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