Green Seal Holding Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,681
2,765
2,314
1,825
1,693
372
Total Accounts Receivable
1,409
1,539
1,375
1,627
1,284
680
Inventories
347
463
291
379
368
159
Other Current Assets
239
273
255
418
364
348
Total Current Assets
3,676
5,040
4,235
4,249
3,708
1,559
Net Property, Plant & Equipment
4,108
5,997
7,303
7,491
8,305
9,288
Total Investments and Advances
2
1
1
-
-
-
Intangible Assets
-
1
1
1
1
-
Other Assets
258
267
255
225
220
212
Total Assets
8,050
11,312
11,802
11,968
12,237
11,128
ST Debt & Current Portion LT Debt
1,426
1,750
1,288
1,225
1,017
Accounts Payable
7
9
11
11
10
Income Tax Payable
69
11
78
98
-
Other Current Liabilities
216
151
325
298
242
Total Current Liabilities
1,719
1,922
1,703
1,633
1,268
Long-Term Debt
730
259
-
-
-
Deferred Taxes
4
5
6
-
86
Other Liabilities
-
-
-
-
1
Total Liabilities
2,451
2,182
1,703
1,634
1,358
Common Equity (Total)
5,600
9,130
10,099
10,334
10,879
Total Shareholders' Equity
5,600
9,130
10,099
10,334
10,879
Total Equity
5,600
9,130
10,099
10,334
10,879
Liabilities & Shareholders' Equity
8,050
11,312
11,802
11,968
12,237
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