Millcon Steel PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
967
686
915
1,135
1,303
1,174
Total Accounts Receivable
2,109
1,466
2,648
1,963
1,354
2,868
Inventories
3,182
3,204
2,997
3,890
4,669
5,413
Other Current Assets
261
3,289
1,284
415
12
6
Total Current Assets
6,518
8,646
7,844
7,403
7,337
9,461
Net Property, Plant & Equipment
7,253
7,614
10,902
9,189
9,095
10,504
Total Investments and Advances
37
197
197
900
770
496
Intangible Assets
29
19
348
346
341
2,927
Other Assets
6
12
12
12
97
201
Total Assets
13,858
16,487
19,304
17,851
17,641
23,589
ST Debt & Current Portion LT Debt
8,518
9,920
10,772
8,850
7,368
Accounts Payable
1,231
514
692
914
578
Income Tax Payable
-
-
105
2
3
Other Current Liabilities
396
1,402
759
1,637
1,683
Total Current Liabilities
10,145
11,836
12,327
11,403
9,632
Long-Term Debt
241
205
1,020
354
1,824
Provision for Risks & Charges
16
19
34
34
38
Deferred Taxes
93
96
230
236
220
Other Liabilities
12
10
8
-
-
Total Liabilities
10,521
12,165
13,619
12,027
11,714
Common Equity (Total)
2,096
2,399
3,760
5,399
5,508
Total Shareholders' Equity
3,303
4,292
5,653
5,789
5,898
Total Equity
3,337
4,321
5,685
5,823
5,926
Liabilities & Shareholders' Equity
13,858
16,487
19,304
17,851
17,641
Accumulated Minority Interest
34
29
32
34
29
Preferred Stock (Carrying Value)
1,208
1,893
1,893
390
390
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