International Research Corp. PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
138
141
99
223
61
215
Total Accounts Receivable
551
995
747
528
621
410
Inventories
41
73
120
152
171
82
Other Current Assets
5
2
8
26
5
10
Total Current Assets
735
1,211
974
928
857
717
Net Property, Plant & Equipment
13
16
17
20
21
21
Total Investments and Advances
109
71
83
74
103
110
Long-Term Note Receivable
-
3
1
-
-
321
Intangible Assets
-
-
-
3
3
3
Other Assets
16
10
10
15
24
19
Total Assets
877
1,311
1,088
1,048
1,020
1,202
ST Debt & Current Portion LT Debt
102
373
174
305
259
Accounts Payable
309
306
298
205
341
Income Tax Payable
2
14
3
4
1
Other Current Liabilities
56
115
108
140
41
Total Current Liabilities
469
809
584
654
642
Long-Term Debt
-
3
4
18
7
Provision for Risks & Charges
8
9
11
15
16
Deferred Taxes
2
2
4
9
10
Total Liabilities
477
821
598
687
665
Common Equity (Total)
399
482
476
363
359
Total Shareholders' Equity
399
482
476
363
359
Total Equity
400
489
490
360
355
Liabilities & Shareholders' Equity
877
1,311
1,088
1,048
1,020
Accumulated Minority Interest
1
8
14
3
4
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