Ocean Plastics Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
341
283
344
330
347
501
Total Accounts Receivable
690
444
392
461
636
779
Inventories
607
714
587
688
527
521
Other Current Assets
39
26
84
39
26
24
Total Current Assets
1,678
1,467
1,406
1,518
1,536
1,826
Net Property, Plant & Equipment
6,281
7,196
4,244
4,240
4,090
3,824
Total Investments and Advances
1,011
984
4,737
5,077
5,174
5,920
Other Assets
54
78
140
71
67
65
Total Assets
9,035
9,737
10,536
10,919
10,879
11,647
ST Debt & Current Portion LT Debt
458
430
540
489
387
Accounts Payable
540
380
344
431
385
Income Tax Payable
-
-
-
-
71
Other Current Liabilities
192
294
583
228
183
Total Current Liabilities
1,189
1,104
1,467
1,218
955
Long-Term Debt
890
1,850
2,680
3,375
3,660
Provision for Risks & Charges
512
468
66
94
104
Deferred Taxes
1,341
1,345
1,348
1,350
1,363
Other Liabilities
2
2
2
3
3
Total Liabilities
3,945
4,780
5,574
6,053
6,098
Common Equity (Total)
5,090
4,957
4,962
4,866
4,780
Total Shareholders' Equity
5,090
4,957
4,962
4,866
4,780
Total Equity
5,090
4,957
4,962
4,866
4,780
Liabilities & Shareholders' Equity
9,035
9,737
10,536
10,919
10,879
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