Lian Hwa Foods Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
321
285
431
333
590
640
Total Accounts Receivable
1,031
1,116
1,196
1,360
1,210
1,635
Inventories
1,123
1,272
1,315
1,041
1,180
1,240
Other Current Assets
22
67
92
228
178
224
Total Current Assets
2,496
2,739
3,033
2,963
3,157
3,740
Net Property, Plant & Equipment
2,459
2,808
2,859
2,883
2,674
2,616
Total Investments and Advances
400
483
485
447
573
565
Intangible Assets
5
4
4
6
4
4
Other Assets
25
49
24
25
24
23
Total Assets
5,454
6,159
6,481
6,374
6,484
7,003
ST Debt & Current Portion LT Debt
472
689
587
402
457
Accounts Payable
366
510
541
603
691
Income Tax Payable
37
48
54
43
52
Other Current Liabilities
561
539
625
672
690
Total Current Liabilities
1,436
1,787
1,807
1,721
1,891
Long-Term Debt
1,272
1,533
1,616
1,465
1,294
Provision for Risks & Charges
206
224
237
157
163
Deferred Taxes
68
74
71
49
51
Other Liabilities
4
3
3
6
9
Total Liabilities
2,919
3,548
3,667
3,350
3,357
Common Equity (Total)
2,510
2,594
2,797
3,006
3,109
Total Shareholders' Equity
2,510
2,594
2,797
3,006
3,109
Total Equity
2,535
2,611
2,814
3,024
3,127
Liabilities & Shareholders' Equity
5,454
6,159
6,481
6,374
6,484
Accumulated Minority Interest
25
16
17
18
18
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