Thai Steel Cable PCL | Balance Sheet
Fiscal year is October-September. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
213
413
648
707
778
498
Total Accounts Receivable
616
492
479
488
550
544
Inventories
414
320
243
236
211
246
Other Current Assets
7
7
7
9
26
31
Total Current Assets
1,250
1,232
1,378
1,440
1,565
1,319
Net Property, Plant & Equipment
1,137
1,228
1,182
1,104
1,020
975
Total Investments and Advances
162
159
157
155
153
151
Intangible Assets
24
21
29
26
20
16
Other Assets
24
53
36
13
16
18
Total Assets
2,605
2,702
2,791
2,752
2,784
2,487
ST Debt & Current Portion LT Debt
182
423
504
369
370
Accounts Payable
441
374
383
394
435
Other Current Liabilities
226
162
186
168
177
Total Current Liabilities
849
959
1,074
932
981
Long-Term Debt
24
2
11
122
55
Provision for Risks & Charges
52
52
55
58
58
Deferred Taxes
7
7
10
13
8
Other Liabilities
-
-
-
-
4
Total Liabilities
926
1,014
1,141
1,113
1,099
Common Equity (Total)
1,679
1,687
1,650
1,639
1,685
Total Shareholders' Equity
1,679
1,687
1,650
1,639
1,685
Total Equity
1,679
1,687
1,650
1,639
1,685
Liabilities & Shareholders' Equity
2,605
2,702
2,791
2,752
2,784
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