Cathay Chemical Works Inc. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
805
798
808
687
652
665
Total Accounts Receivable
136
159
104
151
156
109
Inventories
159
175
134
148
161
188
Other Current Assets
4
1
2
3
5
2
Total Current Assets
1,103
1,133
1,048
990
974
964
Net Property, Plant & Equipment
436
420
405
393
377
366
Total Investments and Advances
850
872
949
1,065
1,069
1,134
Total Assets
2,401
2,435
2,414
2,459
2,430
2,474
ST Debt & Current Portion LT Debt
9
12
14
13
10
Accounts Payable
5
6
5
5
5
Income Tax Payable
-
2
9
2
6
Other Current Liabilities
13
17
18
22
21
Total Current Liabilities
29
44
38
46
36
Provision for Risks & Charges
25
27
29
29
23
Deferred Taxes
104
104
103
103
104
Other Liabilities
-
-
-
-
-
Total Liabilities
164
181
177
185
168
Common Equity (Total)
2,238
2,255
2,237
2,274
2,262
Total Shareholders' Equity
2,238
2,255
2,237
2,274
2,262
Total Equity
2,238
2,255
2,237
2,274
2,262
Liabilities & Shareholders' Equity
2,401
2,435
2,414
2,459
2,430
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