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Robinson Department Store PCL (ROBINS)

Thailand

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19.50 0.00 0.00%

19/02 - Closed. Currency in THB ( Disclaimer )

Volume: 0
Bid/Ask: 19.50 / 19.60
Day's Range: 18.30 - 31.00

Type: Equity

Market: Thailand

ISIN: TH0279010Y01

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ROBINS Balance Sheet

Assess the latest Robinson Department Store PCL balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced ROBINS Annual Report data, financial summaries and charts are available for Robinson Department Store PCL investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2019

30/09

2019

30/06

2019

31/03

2018

31/12

Total Current Assets

4251.8

4418.03

5095.45

5459.12

Cash and Short Term Investments	963.73	1166.89	1547.07	1897.46
Cash	-	-	-	-
Cash & Equivalents	960.24	1163.4	1543.59	1893.98
Short Term Investments	3.49	3.49	3.49	3.49
Total Receivables, Net	1001.99	974.8	1238.65	1321.14
Accounts Receivables - Trade, Net	390.7	426.68	563.16	496.6
Total Inventory	2286.08	2276.34	2309.73	2240.51
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-

Total Assets

27681.77

26936.94

27824.73

28305.21

Property/Plant/Equipment, Total - Net	10285.67	9263.22	9297.34	9456.05
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	45.4	45.4	45.4	45.4
Intangibles, Net	-	-	-	-
Long Term Investments	9641.48	9683.5	9840.93	9817.71
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3457.43	3526.79	3545.61	3526.93
Other Assets, Total	-	-	-	-

Total Current Liabilities

7162.43

7068.87

6678.29

8033.4

Accounts Payable	3860.77	4116.42	4520.13	5229.09
Payable/Accrued	-	1519.66	1481.96	2033.21
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	1700	1203.77	317.5	517.99
Current Port. of LT Debt/Capital Leases	50.91	51.44	46.98	47.24
Other Current liabilities, Total	1550.75	1697.24	1793.68	2239.07

Total Liabilities

9325.79

9199.05

9047.49

10284.78

Total Long Term Debt	-	9.5	97.21	109.48
Long Term Debt	-	9.5	97.21	109.48
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	17.9	18.47	19.27	18.53
Minority Interest	752.43	726.8	840.5	801.8
Other Liabilities, Total	1393.03	1375.41	1412.22	1321.56

Total Equity

18355.98

17737.89

18777.24

18020.43

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3942.85	3942.85	3942.85	3942.85
Additional Paid-In Capital	125.38	125.38	125.38	125.38
Retained Earnings (Accumulated Deficit)	14360.91	13741.85	14758.55	13998.6
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-73.15	-72.19	-49.54	-46.4

Total Liabilities & Shareholders' Equity

27681.77

26936.94

27824.73

28305.21

Total Common Shares Outstanding

1110.66

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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