Unique Mining Services PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
48
90
88
120
83
207
Total Accounts Receivable
456
64
57
53
30
25
Inventories
846
276
28
133
11
19
Other Current Assets
3
4
4
21
4
3
Total Current Assets
1,354
434
178
327
128
254
Net Property, Plant & Equipment
870
791
664
633
389
280
Total Investments and Advances
-
-
-
-
213
309
Long-Term Note Receivable
29
-
-
-
-
-
Intangible Assets
7
5
4
3
3
2
Total Assets
2,261
1,235
846
968
734
846
ST Debt & Current Portion LT Debt
1,649
931
996
738
687
Accounts Payable
202
90
6
103
21
Income Tax Payable
-
-
1
2
2
Other Current Liabilities
58
23
24
17
4
Total Current Liabilities
1,909
1,045
1,028
858
714
Provision for Risks & Charges
5
3
2
1
2
Total Liabilities
1,916
1,049
1,030
859
716
Common Equity (Total)
345
186
185
109
18
Total Shareholders' Equity
345
186
185
109
18
Total Equity
345
186
185
109
18
Liabilities & Shareholders' Equity
2,261
1,235
846
968
734
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