SeSoda Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
956
1,011
661
628
751
1,123
Total Accounts Receivable
602
700
676
668
569
457
Inventories
485
539
513
336
408
390
Other Current Assets
69
83
98
91
109
121
Total Current Assets
2,112
2,333
1,947
1,722
1,837
2,090
Net Property, Plant & Equipment
5,324
6,038
6,785
7,230
8,193
9,465
Total Investments and Advances
184
269
279
548
609
634
Intangible Assets
-
-
-
23
-
-
Other Assets
-
1
1
11
6
15
Total Assets
7,623
8,644
9,019
9,535
10,647
12,206
ST Debt & Current Portion LT Debt
555
854
804
987
894
Accounts Payable
284
399
334
282
338
Income Tax Payable
52
120
113
25
69
Other Current Liabilities
198
253
265
251
261
Total Current Liabilities
1,089
1,626
1,515
1,545
1,562
Long-Term Debt
1,963
1,767
1,996
2,211
3,154
Provision for Risks & Charges
5
19
16
17
7
Deferred Taxes
448
485
440
415
392
Total Liabilities
3,508
3,900
3,973
4,190
5,118
Common Equity (Total)
3,986
4,640
4,916
5,339
5,522
Total Shareholders' Equity
3,986
4,640
4,916
5,339
5,522
Total Equity
4,115
4,743
5,045
5,346
5,529
Liabilities & Shareholders' Equity
7,623
8,644
9,019
9,535
10,647
Accumulated Minority Interest
129
103
129
7
7
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