Rich Asia Corp. PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5
297
526
182
129
Total Accounts Receivable
1,647
1,300
1,967
1,336
324
Inventories
730
870
736
320
89
Other Current Assets
8
3
30
-
-
Total Current Assets
2,390
2,469
3,259
1,838
542
Net Property, Plant & Equipment
1,504
888
820
752
687
Total Investments and Advances
25
218
202
189
177
Long-Term Note Receivable
35
-
-
-
-
Total Assets
3,961
3,578
4,286
2,782
1,419
ST Debt & Current Portion LT Debt
1,104
492
200
1,916
1,909
Accounts Payable
564
206
197
234
148
Income Tax Payable
10
-
-
-
-
Other Current Liabilities
221
103
62
414
575
Total Current Liabilities
1,899
801
459
2,565
2,632
Long-Term Debt
1,282
1,366
2,619
-
-
Provision for Risks & Charges
5
2
2
3
3
Deferred Taxes
173
99
94
88
78
Other Liabilities
-
19
-
-
-
Total Liabilities
3,381
2,267
3,173
2,656
2,713
Common Equity (Total)
313
1,043
878
54
1,372
Total Shareholders' Equity
313
1,043
878
54
1,372
Total Equity
580
1,311
1,113
126
1,294
Liabilities & Shareholders' Equity
3,961
3,578
4,286
2,782
1,419
Accumulated Minority Interest
268
269
236
180
78
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