Taiwan Tea Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
130
263
167
91
198
186
Total Accounts Receivable
474
450
278
44
27
29
Inventories
2,167
1,994
2,002
2,034
791
823
Other Current Assets
291
247
139
39
46
67
Total Current Assets
3,062
2,954
2,585
2,207
1,061
1,105
Net Property, Plant & Equipment
1,295
908
1,101
3,825
4,276
6,055
Total Investments and Advances
17,529
17,469
21,818
18,076
17,932
16,834
Intangible Assets
2
2
1
1
3
2
Other Assets
291
276
228
263
347
360
Total Assets
22,183
21,610
25,733
24,372
23,619
24,356
ST Debt & Current Portion LT Debt
786
153
165
879
657
Accounts Payable
159
112
30
32
13
Income Tax Payable
100
55
27
30
-
Other Current Liabilities
468
495
382
195
215
Total Current Liabilities
1,512
815
605
1,135
885
Long-Term Debt
1,648
1,680
2,708
3,833
3,121
Provision for Risks & Charges
39
35
35
22
20
Deferred Taxes
3,524
3,439
3,359
3,319
3,295
Other Liabilities
696
609
2,895
5
12
Total Liabilities
7,422
6,578
9,602
8,314
7,333
Common Equity (Total)
14,471
15,039
16,131
16,058
16,286
Total Shareholders' Equity
14,471
15,039
16,131
16,058
16,286
Total Equity
14,761
15,031
16,131
16,058
16,286
Liabilities & Shareholders' Equity
22,183
21,610
25,733
24,372
23,619
Accumulated Minority Interest
290
8
-
-
-
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