1949 — Platt Nera International Balance Sheet
0.000.00%
- HK$31.68m
- HK$53.96m
- THB109.07m
Annual balance sheet for Platt Nera International, fiscal year end - December 31st, THB millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 186 | 62.1 | 26.3 | 92.8 | 145 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 440 | 725 | 482 | 576 | 372 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 806 | 1,062 | 833 | 934 | 845 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10.5 | 6.29 | 2.31 | 9.73 | 54.4 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,669 | 1,931 | 1,680 | 1,634 | 1,237 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 463 | 683 | 679 | 682 | 660 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,170 | 1,461 | 1,294 | 1,157 | 909 |
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 499 | 470 | 386 | 477 | 328 |
| Total Liabilities & Shareholders' Equity | 1,669 | 1,931 | 1,680 | 1,634 | 1,237 |
| Total Common Shares Outstanding |