Universal Cement Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
972
1,013
1,542
2,253
2,513
2,474
Total Accounts Receivable
1,289
1,290
1,127
1,059
1,023
1,270
Inventories
341
326
338
309
303
294
Other Current Assets
29
23
34
23
24
21
Total Current Assets
2,631
2,653
3,040
3,645
3,863
4,059
Net Property, Plant & Equipment
5,923
5,929
5,996
6,293
6,530
6,732
Total Investments and Advances
9,172
10,784
10,920
10,389
10,819
11,766
Intangible Assets
9
9
9
9
8
9
Total Assets
17,747
19,383
19,971
20,347
21,229
22,577
ST Debt & Current Portion LT Debt
891
1,202
1,511
1,647
1,968
Accounts Payable
554
493
581
487
407
Income Tax Payable
25
81
125
171
82
Other Current Liabilities
230
293
244
264
273
Total Current Liabilities
1,700
2,069
2,462
2,569
2,731
Provision for Risks & Charges
309
323
316
189
150
Deferred Taxes
1,180
1,176
1,179
1,178
1,180
Other Liabilities
8
10
10
10
9
Total Liabilities
3,208
3,585
3,970
3,951
4,074
Common Equity (Total)
14,366
15,642
15,850
16,265
17,037
Total Shareholders' Equity
14,366
15,642
15,850
16,265
17,037
Total Equity
14,539
15,798
16,000
16,396
17,155
Liabilities & Shareholders' Equity
17,747
19,383
19,971
20,347
21,229
Accumulated Minority Interest
173
156
150
132
118
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