VGI Global Media PCL | Balance Sheet
Fiscal year is April-March. All values THB Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,009
494
1,942
1,586
2,348
3,018
Total Accounts Receivable
607
523
656
855
1,158
1,952
Other Current Assets
14
26
48
173
200
362
Total Current Assets
1,630
1,042
2,647
2,613
3,705
5,332
Net Property, Plant & Equipment
923
1,262
1,330
1,503
1,615
1,982
Total Investments and Advances
45
735
785
1,442
1,847
12,156
Long-Term Note Receivable
-
33
84
61
-
130
Intangible Assets
103
102
560
2,171
2,100
2,886
Other Assets
24
32
116
163
312
165
Total Assets
2,741
3,284
5,563
7,985
9,617
22,687
ST Debt & Current Portion LT Debt
-
530
309
1,024
274
Accounts Payable
105
95
108
213
197
Income Tax Payable
90
117
32
75
85
Other Current Liabilities
567
691
1,058
1,496
1,491
Total Current Liabilities
762
1,433
1,506
2,808
2,048
Long-Term Debt
-
-
173
1,933
1,489
Provision for Risks & Charges
26
17
36
48
75
Deferred Taxes
17
78
39
41
25
Other Liabilities
-
7
10
17
25
Total Liabilities
788
1,457
1,728
4,880
3,699
Common Equity (Total)
1,953
1,827
2,242
1,856
4,426
Total Shareholders' Equity
1,953
1,827
2,242
1,856
4,426
Total Equity
1,953
1,827
3,835
3,105
5,917
Liabilities & Shareholders' Equity
2,741
3,284
5,563
7,985
9,617
Accumulated Minority Interest
-
-
1,593
1,249
1,491
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