Inoue Rubber | Balance Sheet
Fiscal year is October-September. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
96
383
726
1,193
650
823
Total Accounts Receivable
1,189
1,020
854
877
1,020
994
Inventories
636
586
601
455
505
641
Other Current Assets
48
34
23
24
28
25
Total Current Assets
1,969
2,022
2,204
2,549
2,203
2,483
Net Property, Plant & Equipment
1,793
1,708
1,638
1,600
1,605
1,750
Total Investments and Advances
41
41
41
41
743
741
Intangible Assets
17
18
38
37
35
33
Other Assets
47
61
34
21
19
15
Total Assets
3,889
3,869
3,982
4,280
4,638
5,064
ST Debt & Current Portion LT Debt
116
81
9
5
-
Accounts Payable
899
820
672
580
712
Income Tax Payable
39
35
43
60
33
Other Current Liabilities
209
208
219
247
288
Total Current Liabilities
1,263
1,144
943
891
1,033
Long-Term Debt
109
31
25
21
-
Provision for Risks & Charges
121
144
140
158
180
Deferred Taxes
22
19
18
24
25
Total Liabilities
1,493
1,319
1,118
1,079
1,221
Common Equity (Total)
2,396
2,550
2,864
3,201
3,417
Total Shareholders' Equity
2,396
2,550
2,864
3,201
3,417
Total Equity
2,396
2,550
2,864
3,201
3,417
Liabilities & Shareholders' Equity
3,889
3,869
3,982
4,280
4,638
Accumulated Minority Interest
-
-
-
-
-
About Inoue Rubber
View Profile
