Grape King Bio Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,493
1,580
2,159
2,289
2,171
2,088
Total Accounts Receivable
87
100
98
208
166
175
Inventories
235
271
359
447
492
607
Other Current Assets
15
15
34
27
61
23
Total Current Assets
1,830
1,966
2,651
2,971
2,890
2,893
Net Property, Plant & Equipment
1,820
3,078
5,633
6,214
6,355
6,115
Total Investments and Advances
318
229
236
219
218
1,508
Intangible Assets
-
11
13
27
22
20
Other Assets
645
77
74
97
400
104
Total Assets
4,629
5,369
8,612
9,550
9,892
10,648
ST Debt & Current Portion LT Debt
13
6
27
104
510
Accounts Payable
74
122
152
187
316
Income Tax Payable
168
184
193
288
250
Other Current Liabilities
962
1,151
1,416
1,894
1,802
Total Current Liabilities
1,218
1,463
1,788
2,473
2,879
Long-Term Debt
-
-
2,423
1,120
526
Provision for Risks & Charges
54
40
35
13
4
Deferred Taxes
55
62
63
47
63
Other Liabilities
65
79
87
99
94
Total Liabilities
1,408
1,652
4,403
3,775
3,571
Common Equity (Total)
2,772
3,071
3,468
4,800
5,187
Total Shareholders' Equity
2,772
3,071
3,468
4,800
5,187
Total Equity
3,221
3,717
4,209
5,775
6,320
Liabilities & Shareholders' Equity
4,629
5,369
8,612
9,550
9,892
Accumulated Minority Interest
449
646
741
975
1,133
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