Thai British Security Printing PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
430
319
200
131
30
15
Total Accounts Receivable
166
185
185
252
236
192
Inventories
103
140
148
164
156
141
Other Current Assets
-
-
-
-
24
13
Total Current Assets
699
643
532
548
446
362
Net Property, Plant & Equipment
163
261
301
413
506
763
Total Investments and Advances
-
-
-
-
20
15
Intangible Assets
10
11
15
26
38
35
Total Assets
881
923
859
998
1,023
1,198
ST Debt & Current Portion LT Debt
2
14
18
132
107
Accounts Payable
72
110
90
98
72
Other Current Liabilities
34
37
33
49
50
Total Current Liabilities
108
160
141
280
229
Long-Term Debt
10
50
36
27
71
Provision for Risks & Charges
35
35
45
47
56
Total Liabilities
156
248
225
358
361
Common Equity (Total)
710
660
617
622
644
Total Shareholders' Equity
710
660
617
622
644
Total Equity
725
676
633
640
663
Liabilities & Shareholders' Equity
881
923
859
998
1,023
Accumulated Minority Interest
16
16
17
18
19
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