Thailand Iron Works PCL | Balance Sheet
Fiscal year is April-March. All values THB Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
605
385
443
234
141
Total Accounts Receivable
34
34
21
43
100
Inventories
229
401
257
322
414
Other Current Assets
2
14
9
13
13
Total Current Assets
870
834
730
612
668
Net Property, Plant & Equipment
184
219
212
201
189
Total Investments and Advances
-
-
-
45
46
Long-Term Note Receivable
5
5
3
4
3
Total Assets
1,073
1,073
960
877
922
ST Debt & Current Portion LT Debt
-
-
-
-
62
Accounts Payable
15
20
6
13
65
Other Current Liabilities
10
25
7
11
9
Total Current Liabilities
24
45
12
87
74
Provision for Risks & Charges
29
29
23
22
15
Deferred Taxes
14
15
16
16
16
Other Liabilities
-
-
-
-
9
Total Liabilities
54
74
35
109
98
Common Equity (Total)
1,020
1,000
925
768
823
Total Shareholders' Equity
1,020
1,000
925
768
823
Total Equity
1,020
1,000
925
768
823
Liabilities & Shareholders' Equity
1,073
1,073
960
877
922
Accumulated Minority Interest
-
-
-
-
-
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