Interhides PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
70
27
49
88
16
22
Total Accounts Receivable
253
339
336
207
233
308
Inventories
617
623
677
667
719
633
Other Current Assets
5
6
9
12
26
68
Total Current Assets
945
995
1,070
973
995
1,030
Net Property, Plant & Equipment
1,198
1,117
1,587
1,754
2,010
2,334
Total Investments and Advances
6
-
-
-
-
-
Intangible Assets
2
3
4
5
13
18
Other Assets
3
3
4
1
21
1
Total Assets
2,179
2,142
2,671
2,740
3,048
3,394
ST Debt & Current Portion LT Debt
605
554
1,083
831
861
Accounts Payable
85
128
141
172
326
Income Tax Payable
8
4
4
22
25
Other Current Liabilities
47
50
58
70
86
Total Current Liabilities
745
736
1,287
1,095
1,298
Long-Term Debt
265
188
232
352
265
Provision for Risks & Charges
115
116
12
14
12
Deferred Taxes
25
26
6
7
10
Other Liabilities
-
4
8
6
5
Total Liabilities
1,126
1,044
1,539
1,466
1,580
Common Equity (Total)
1,053
1,098
1,132
1,274
1,468
Total Shareholders' Equity
1,053
1,098
1,132
1,274
1,468
Total Equity
1,053
1,098
1,132
1,274
1,468
Liabilities & Shareholders' Equity
2,179
2,142
2,671
2,740
3,048
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