Grand Pacific Petrochemical Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,842
2,015
2,514
2,735
3,799
5,467
Total Accounts Receivable
3,155
2,572
2,220
3,100
3,351
3,143
Inventories
2,134
1,839
1,654
1,656
2,036
2,176
Other Current Assets
283
562
255
40
30
66
Total Current Assets
7,415
6,987
6,645
7,531
9,215
10,852
Net Property, Plant & Equipment
9,357
8,727
8,283
8,261
7,778
7,427
Total Investments and Advances
7,366
7,831
7,363
8,075
9,625
10,528
Intangible Assets
727
775
674
674
674
674
Other Assets
25
19
132
426
663
329
Total Assets
24,925
24,390
23,130
25,005
28,000
29,860
ST Debt & Current Portion LT Debt
1,204
1,889
306
189
114
Accounts Payable
1,817
1,674
1,420
1,770
1,870
Income Tax Payable
302
172
270
287
402
Other Current Liabilities
513
318
479
641
745
Total Current Liabilities
3,836
4,053
2,474
2,887
3,131
Long-Term Debt
1,300
900
206
2
-
Provision for Risks & Charges
382
397
402
138
95
Deferred Taxes
1,117
1,106
1,061
1,067
1,219
Other Liabilities
30
30
27
26
26
Total Liabilities
6,701
6,536
4,203
4,158
4,516
Common Equity (Total)
15,866
15,376
16,415
18,045
20,518
Total Shareholders' Equity
16,066
15,576
16,615
18,245
20,718
Total Equity
18,225
17,854
18,928
20,847
23,484
Liabilities & Shareholders' Equity
24,925
24,390
23,130
25,005
28,000
Accumulated Minority Interest
2,158
2,278
2,313
2,603
2,766
Preferred Stock (Carrying Value)
200
200
200
200
200
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