Oceanic Beverages Co. Inc. | Balance Sheet
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
183,474.00
212,693.00
261,704.00
221,936.00
195,246.00
89
Total Accounts Receivable
123,220.00
129,645.00
133,704.00
136,353.00
176,084.00
193
Inventories
41,143.00
33,522.00
44,422.00
42,425.00
41,202.00
33
Other Current Assets
5,937.00
3,283.00
3,509.00
4,223.00
7,165.00
8
Total Current Assets
353,774.00
379,143.00
443,339.00
404,937.00
419,697.00
324
Net Property, Plant & Equipment
315,276.00
312,669.00
311,133.00
368,457.00
374,454.00
912
Total Investments and Advances
48,965.00
33,134.00
16,200.00
16,200.00
16,200.00
15
Long-Term Note Receivable
56,328.00
53,302.00
52,000.00
49,400.00
45,800.00
107
Other Assets
28,445.00
24,073.00
17,656.00
9,803.00
7,268.00
3
Total Assets
806,843.00
805,469.00
843,408.00
851,231.00
864,866.00
1,369
ST Debt & Current Portion LT Debt
25,620.00
28,669.00
27,273.00
30,815.00
60,476.00
Accounts Payable
58,957.00
46,118.00
64,428.00
63,501.00
43,423.00
Income Tax Payable
3,213.00
1,789.00
3,440.00
577.00
-
Other Current Liabilities
30,670.00
28,780.00
32,256.00
31,105.00
33,284.00
Total Current Liabilities
118,460.00
105,356.00
127,397.00
125,998.00
137,183.00
Deferred Taxes
26,977.00
28,105.00
28,038.00
28,405.00
29,392.00
Other Liabilities
6,602.00
6,591.00
6,113.00
353.00
818.00
Total Liabilities
156,094.00
143,200.00
164,628.00
157,190.00
168,840.00
Common Equity (Total)
650,749.00
662,269.00
678,780.00
694,041.00
696,026.00
Total Shareholders' Equity
650,749.00
662,269.00
678,780.00
694,041.00
696,026.00
Total Equity
650,749.00
662,269.00
678,780.00
694,041.00
696,026.00
Liabilities & Shareholders' Equity
806,843.00
805,469.00
843,408.00
851,231.00
864,866.00
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