Y92 — Thai Beverage PCL Balance Sheet
0.000.00%
Last trade - 00:00
- SG$11.94bn
- SG$19.49bn
- THB279.09bn
- 70
- 68
- 42
- 68
R2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | TAS | TAS | TAS | TAS | TAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 24,362 | 34,695 | 40,046 | 54,029 | 45,729 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,160 | 9,110 | 8,439 | 8,754 | 9,860 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 77,318 | 86,315 | 95,266 | 110,693 | 109,150 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 59,993 | 61,347 | 71,301 | 69,896 | 68,716 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 407,496 | 433,520 | 472,585 | 507,789 | 494,549 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 48,809 | 90,752 | 95,442 | 89,129 | 98,082 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 291,640 | 290,923 | 301,622 | 302,041 | 293,227 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 115,856 | 142,596 | 170,963 | 205,748 | 201,322 |
Total Liabilities & Shareholders' Equity | 407,496 | 433,520 | 472,585 | 507,789 | 494,549 |
Total Common Shares Outstanding |