Companies/Securities in Focus
PHOL : PHOL DHANYA PUBLIC COMPANY LIMITED
| Accounting Type | Consolidated |
| Status | Audited |
| Period | Year Ended 2020 |
 |
Latest Financial Statement |
| ASSETS | ||
| CASH AND CASH EQUIVALENTS | 92.39 | |
| TRADE ACCOUNTS AND OTHER RECEIVABLE | 178.82 | |
| CURRENT PORTION OF LONG-TERM LOANS | 1.51 | |
| OTHER PARTIES | 1.51 | |
| INVENTORIES | 155.50 | |
| OTHER CURRENT ASSETS | 0.69 | |
| OTHER CURRENT ASSETS - OTHERS | 0.69 | |
| TOTAL CURRENT ASSETS | 428.90 | |
| CASH RESTRICTED OR PLEDGED | 30.50 | |
| INVESTMENT PROPERTIES - NET | 5.31 | |
| NET OF CURRENT PORTION OF LONG-TERM LOANS | 0.67 | |
| OTHER PARTIES | 0.67 | |
| PROPERTY, PLANT AND EQUIPMENTS - NET | 94.67 | |
| INTANGIBLE ASSETS - NET | 1.09 | |
| DEFERRED TAX ASSETS | 41.42 | |
| OTHER NON-CURRENT ASSETS | 3.45 | |
| OTHER NON-CURRENT ASSETS - OTHER | 3.45 | |
| TOTAL NON-CURRENT ASSETS | 177.10 | |
| TOTAL ASSETS | 606.00 | |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| BANK OVERDRAFTS AND SHORT-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS | 54.60 | |
| TRADE ACCOUNTS AND OTHER PAYABLE | 161.19 | |
| OTHER PARTIES | 161.19 | |
| CURRENT PORTION OF LONG-TERM LIABILITIES | 7.66 | |
| LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS | 7.14 | |
| FINANCE LEASE LIABILITIES | 0.52 | |
| SHORT-TERM PROVISIONS | 2.55 | |
| OTHER CURRENT LIABILITIES | 5.46 | |
| CORPORATE INCOME TAX PAYABLE | 5.46 | |
| TOTAL CURRENT LIABILITIES | 231.44 | |
| NET OF CURRENT PORTION OF LONG-TERM LIABILITIES | 9.07 | |
| LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS | 7.76 | |
| FINANCE LEASE LIABILITIES | 1.31 | |
| DERIVATIVE LIABILITIES, NON-CURRENT | 0.42 | |
| NET OF CURRENT PORTION OF POST EMPLOYEE BENEFIT OBLIGATIONS | 37.77 | |
| OTHER NON-CURRENT LIABILITIES | 0.15 | |
| OTHER NON-CURRENT LIABILITIES - OTHERS | 0.15 | |
| TOTAL NON-CURRENT LIABILITIES | 47.41 | |
| TOTAL LIABILITIES | 278.85 | |
| SHAREHOLDERS' EQUITY | ||
| AUTHORIZED SHARE CAPITAL | 210.50 | |
| ORDINARY SHARES | 210.50 | |
| ISSUED AND FULLY PAID-UP SHARE CAPITAL | 202.50 | |
| ORDINARY SHARES | 202.50 | |
| PREMIUM (DISCOUNT) ON SHARE CAPITAL | 64.78 | |
| ORDINARY SHARES | 64.78 | |
| RETAINED EARNINGS (DEFICIT) | 62.83 | |
| RETAINED EARNINGS - APPROPRIATED | 5.20 | |
| LEGAL AND STATUTORY RESERVES | 5.20 | |
| RETAINED EARNINGS (DEFICIT) - UNAPPROPRIATED | 57.62 | |
| OTHER COMPONENTS OF EQUITY | -1.66 | |
| OTHER SURPLUS (DEFICIT) | -2.19 | |
| UNREALISED GAIN (LOSS) FROM CHANGES IN INVESTMENTS INTEREST | -2.19 | |
| OTHER ITEMS | 0.53 | |
| EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF PARENT | 328.45 | |
| NON-CONTROLLING INTERESTS | -1.30 | |
| TOTAL EQUITY | 327.15 | |
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.
