Salee Printing PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
15
529
515
542
463
Total Accounts Receivable
141
130
144
125
105
Inventories
77
65
72
74
83
Other Current Assets
8
22
3
2
2
Total Current Assets
241
746
734
743
653
Net Property, Plant & Equipment
368
291
299
257
258
Total Investments and Advances
1
1
1
1
71
Intangible Assets
2
2
4
3
4
Total Assets
617
1,054
1,050
1,014
1,004
ST Debt & Current Portion LT Debt
124
28
4
1
Accounts Payable
35
18
17
8
Income Tax Payable
-
-
1
-
Other Current Liabilities
43
16
18
23
Total Current Liabilities
202
62
40
32
Provision for Risks & Charges
11
12
13
8
Other Liabilities
-
-
-
-
Total Liabilities
261
81
58
43
Common Equity (Total)
356
973
991
971
Total Shareholders' Equity
356
973
991
971
Total Equity
356
973
991
971
Liabilities & Shareholders' Equity
617
1,054
1,050
1,014
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