Standard Foods Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,971
3,516
4,497
3,082
4,002
4,869
Total Accounts Receivable
3,958
4,517
4,816
5,643
5,244
6,402
Inventories
4,389
5,030
5,202
5,555
5,439
5,166
Other Current Assets
325
438
877
847
812
661
Total Current Assets
11,644
13,502
15,392
15,128
15,497
17,098
Net Property, Plant & Equipment
3,320
3,740
3,789
5,170
5,720
5,510
Total Investments and Advances
442
416
458
530
496
375
Long-Term Note Receivable
-
-
-
-
32
30
Intangible Assets
5
8
166
145
78
73
Other Assets
228
227
510
541
524
511
Total Assets
15,902
18,141
20,529
21,819
22,709
23,998
ST Debt & Current Portion LT Debt
1,313
1,648
2,325
2,230
2,524
Accounts Payable
1,267
1,680
1,396
1,524
1,510
Income Tax Payable
128
256
279
316
307
Other Current Liabilities
2,064
2,076
2,442
2,796
2,796
Total Current Liabilities
4,772
5,660
6,442
6,866
7,137
Long-Term Debt
-
-
1
3
29
Provision for Risks & Charges
167
197
291
338
372
Deferred Taxes
180
115
65
195
269
Other Liabilities
36
47
144
84
54
Total Liabilities
5,058
6,038
7,026
7,401
7,686
Common Equity (Total)
10,706
11,955
13,306
14,218
14,786
Total Shareholders' Equity
10,706
11,955
13,306
14,218
14,786
Total Equity
10,844
12,103
13,503
14,418
15,024
Liabilities & Shareholders' Equity
15,902
18,141
20,529
21,819
22,709
Accumulated Minority Interest
138
148
197
200
238
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