Companies/Securities in Focus
ARROW : ARROW SYNDICATE PUBLIC COMPANY LIMITED
| Accounting Type | Consolidated |
| Status | Reviewed |
| Period | Quarter 3/2020 |
 |
Latest Financial Statement |
| ASSETS | ||
| CASH AND CASH EQUIVALENTS | 52.62 | |
| TRADE ACCOUNTS AND OTHER RECEIVABLE | 345.34 | |
| INVENTORIES | 694.14 | |
| OTHER CURRENT FINANCIAL ASSETS | 0.38 | |
| OTHER CURRENT ASSETS | 19.30 | |
| OTHER CURRENT ASSETS - OTHERS | 19.30 | |
| TOTAL CURRENT ASSETS | 1,111.78 | |
| CASH RESTRICTED OR PLEDGED | 19.29 | |
| PROPERTY, PLANT AND EQUIPMENTS - NET | 530.58 | |
| INTANGIBLE ASSETS - NET | 9.61 | |
| DEFERRED TAX ASSETS | 7.63 | |
| OTHER NON-CURRENT ASSETS | 56.46 | |
| OTHER NON-CURRENT ASSETS - OTHER | 56.46 | |
| TOTAL NON-CURRENT ASSETS | 623.56 | |
| TOTAL ASSETS | 1,735.35 | |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| BANK OVERDRAFTS AND SHORT-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS | 283.67 | |
| TRADE ACCOUNTS AND OTHER PAYABLE | 83.20 | |
| OTHER PARTIES | 83.20 | |
| CURRENT PORTION OF LONG-TERM LIABILITIES | 22.61 | |
| LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS | 19.24 | |
| FINANCE LEASE LIABILITIES | 3.37 | |
| OTHER CURRENT FINANCIAL LIABILITIES | 2.08 | |
| CURRENT PORTION OF ADVANCES RECEIVED FROM CUSTOMERS | 24.46 | |
| SHORT-TERM PROVISIONS | 0.33 | |
| OTHER CURRENT LIABILITIES | 11.66 | |
| CORPORATE INCOME TAX PAYABLE | 11.66 | |
| TOTAL CURRENT LIABILITIES | 428.01 | |
| NET OF CURRENT PORTION OF LONG-TERM LIABILITIES | 95.51 | |
| LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS | 72.76 | |
| FINANCE LEASE LIABILITIES | 22.75 | |
| NET OF CURRENT PORTION OF OTHER ACCOUNT PAYABLES | 4.24 | |
| OTHER PARTIES | 4.24 | |
| OTHER NON-CURRENT FINANCIAL LIABILITIES | 5.22 | |
| NET OF CURRENT PORTION OF POST EMPLOYEE BENEFIT OBLIGATIONS | 25.24 | |
| TOTAL NON-CURRENT LIABILITIES | 130.20 | |
| TOTAL LIABILITIES | 558.21 | |
| SHAREHOLDERS' EQUITY | ||
| AUTHORIZED SHARE CAPITAL | 266.82 | |
| ORDINARY SHARES | 266.82 | |
| ISSUED AND FULLY PAID-UP SHARE CAPITAL | 254.91 | |
| ORDINARY SHARES | 254.91 | |
| PREMIUM (DISCOUNT) ON SHARE CAPITAL | 244.90 | |
| ORDINARY SHARES | 244.90 | |
| RETAINED EARNINGS (DEFICIT) | 669.97 | |
| RETAINED EARNINGS - APPROPRIATED | 26.70 | |
| LEGAL AND STATUTORY RESERVES | 26.70 | |
| RETAINED EARNINGS (DEFICIT) - UNAPPROPRIATED | 643.27 | |
| OTHER COMPONENTS OF EQUITY | 33.20 | |
| OTHER SURPLUS (DEFICIT) | 7.44 | |
| OTHER SURPLUS (DEFICIT) - OTHERS | 7.44 | |
| OTHER ITEMS | 25.75 | |
| EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF PARENT | 1,202.98 | |
| NON-CONTROLLING INTERESTS | -25.85 | |
| TOTAL EQUITY | 1,177.14 | |
Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
