Permsin Steel Works PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17
69
117
223
67
85
Total Accounts Receivable
392
594
334
479
366
410
Inventories
1,105
2,669
1,713
2,121
2,036
2,421
Other Current Assets
5
5
5
13
4
6
Total Current Assets
1,519
3,338
2,168
2,836
2,473
2,923
Net Property, Plant & Equipment
629
780
971
1,077
1,136
1,281
Total Investments and Advances
182
369
84
84
89
25
Other Assets
9
31
22
6
1
2
Total Assets
2,342
4,517
3,295
4,018
3,704
4,251
ST Debt & Current Portion LT Debt
1,368
2,569
2,412
2,678
1,935
Accounts Payable
71
998
220
146
569
Income Tax Payable
-
-
-
51
19
Other Current Liabilities
40
43
32
101
73
Total Current Liabilities
1,479
3,610
2,664
2,976
2,595
Long-Term Debt
-
25
24
22
23
Provision for Risks & Charges
6
8
11
13
13
Deferred Taxes
-
5
1
38
2
Other Liabilities
-
7
6
4
3
Total Liabilities
1,493
3,651
2,718
3,028
2,640
Common Equity (Total)
849
866
578
991
1,064
Total Shareholders' Equity
849
866
578
991
1,064
Total Equity
849
866
578
991
1,064
Liabilities & Shareholders' Equity
2,342
4,517
3,295
4,018
3,704
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