Hunya Foods Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
207
219
204
102
80
40
Total Accounts Receivable
434
333
362
424
376
404
Inventories
287
305
324
299
322
277
Other Current Assets
29
23
30
17
11
19
Total Current Assets
956
880
919
841
789
741
Net Property, Plant & Equipment
1,746
1,848
1,926
1,844
1,719
1,620
Total Investments and Advances
117
385
509
417
374
386
Other Assets
45
36
26
29
24
16
Total Assets
2,899
3,183
3,414
3,156
2,933
2,792
ST Debt & Current Portion LT Debt
390
317
324
154
153
Accounts Payable
147
137
144
104
112
Income Tax Payable
5
7
14
-
3
Other Current Liabilities
226
198
247
254
187
Total Current Liabilities
768
659
728
511
454
Long-Term Debt
295
390
463
580
590
Provision for Risks & Charges
205
208
205
163
79
Deferred Taxes
27
26
25
18
17
Other Liabilities
70
68
70
60
42
Total Liabilities
1,344
1,334
1,475
1,322
1,175
Common Equity (Total)
1,555
1,848
1,938
1,834
1,758
Total Shareholders' Equity
1,555
1,848
1,938
1,834
1,758
Total Equity
1,555
1,848
1,938
1,834
1,758
Liabilities & Shareholders' Equity
2,899
3,183
3,414
3,156
2,933
About Hunya Foods Co.
View Profile
