POSCO-Thainox PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,567
999
1,865
2,217
3,051
3,241
Total Accounts Receivable
1,796
2,094
2,000
2,436
2,317
2,501
Inventories
3,635
4,213
3,015
3,190
3,717
3,469
Other Current Assets
170
277
53
80
149
304
Total Current Assets
7,168
7,583
6,933
7,922
9,234
9,515
Net Property, Plant & Equipment
4,627
4,421
4,087
3,764
3,577
3,208
Total Investments and Advances
178
18
26
33
37
45
Long-Term Note Receivable
-
144
138
106
73
37
Intangible Assets
6
6
6
5
9
16
Other Assets
11
11
11
49
19
23
Total Assets
11,990
12,182
11,264
11,878
13,051
12,897
ST Debt & Current Portion LT Debt
327
630
-
-
-
Accounts Payable
3,005
2,818
2,300
2,537
3,481
Income Tax Payable
-
-
2
-
65
Other Current Liabilities
83
85
101
80
212
Total Current Liabilities
3,415
3,534
2,403
2,617
3,758
Long-Term Debt
39
-
-
-
-
Provision for Risks & Charges
86
76
78
85
85
Deferred Taxes
82
-
26
-
13
Other Liabilities
-
-
-
-
23
Total Liabilities
3,621
3,609
2,571
2,702
3,955
Common Equity (Total)
8,369
8,573
8,693
9,176
9,096
Total Shareholders' Equity
8,369
8,573
8,693
9,176
9,096
Total Equity
8,369
8,573
8,693
9,176
9,096
Liabilities & Shareholders' Equity
11,990
12,182
11,264
11,878
13,051
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