December 2019 31 December 2018 Increased (Decreased) Percentage Liabilities and shareholders’ equity Current liabilities Overdraft and short-term bank borrowings 238.95 59.18 179.77 303.77% Trade and other
0.66 0.42 62.44 Total non-current assets 655.00 489.65 165.35 33.77 Total assets 1,487.60 1,149.76 337.85 29.38 Liabilities and equity Current liabilities Bank overdraft 16.70 - 16.70 n/a Short-term
1,369.45 1,149.76 219.69 19.11 Liabilities and equity Current liabilities Bank overdraft 14.21 - 14.21 N/A Short-term borrowing from banks 101.02 59.18 41.84 70.69 Trade and other payables 263.14 286.57
Deposits 0.51 4.28 5.34 Total non-current assets 3.94 8.80 391.54 Total Assets 170.81 190.45 697.62 Liablities ans shareholders' equity Current liabilities Short-term Loan from financial other person 65.94
4.28 5.34 Total non-current assets 3.94 8.80 391.54 Total Assets 170.81 190.45 697.62 Liabilities and shareholders' equity Current liabilities Short-term Loan from financial other person 65.94 - - Short
Lime Public Company Limited 6 MANAGEMENT DISCUSSION AND ANALYSIS FOR PERIOD ENDED 31 DECEMBER 2019 3.2. Assets, Liabilities & Shareholders’ Equity Current assets have decreased largely due to reduced
further BOI tax optimization. Net income was slightly down year-on-year given the higher depreciation and financing cost, despite the improvement in EBITDA 3.2. Assets, Liabilities & Shareholders’ Equity
& Shareholders’ Equity Current assets have decreased largely due to reduced inventory predominantly fuel as it is used in production. Non-current assets have decreased in line with depreciation with no major
- - 62,780,487.62 Total assets 1,004,203.77 13,437,611.40 82,077,481.55 Liabilities and equity Current liabilities Bank overdrafts and short-term loans from financial institutions - - 98,842.31 Trade accounts payable