PhytoHealth Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,496
1,258
1,226
1,342
1,133
896
Total Accounts Receivable
93
82
12
8
14
11
Inventories
114
68
74
89
100
111
Other Current Assets
23
25
28
27
31
33
Total Current Assets
1,726
1,432
1,340
1,465
1,278
1,050
Net Property, Plant & Equipment
515
501
488
469
439
479
Total Investments and Advances
373
363
340
339
345
401
Intangible Assets
188
171
155
149
123
136
Total Assets
2,824
2,489
2,340
2,425
2,192
2,068
ST Debt & Current Portion LT Debt
-
-
-
1
-
Accounts Payable
37
50
2
2
2
Other Current Liabilities
42
47
40
50
68
Total Current Liabilities
79
97
43
52
70
Provision for Risks & Charges
-
-
1
-
-
Deferred Taxes
20
20
15
-
-
Other Liabilities
-
-
5
2
45
Total Liabilities
85
101
43
52
115
Common Equity (Total)
2,566
2,240
2,062
1,881
1,680
Total Shareholders' Equity
2,566
2,240
2,062
1,881
1,680
Total Equity
2,739
2,388
2,297
2,315
2,078
Liabilities & Shareholders' Equity
2,824
2,489
2,340
2,425
2,192
Accumulated Minority Interest
173
148
234
435
397
Non-Equity Reserves
-
-
-
58
-
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