Ambassador Hotel Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,215
3,129
3,215
3,217
3,230
3,369
Total Accounts Receivable
122
128
132
116
126
137
Inventories
80
93
75
79
92
101
Other Current Assets
99
103
110
77
82
74
Total Current Assets
3,516
3,452
3,532
3,490
3,530
3,682
Net Property, Plant & Equipment
6,602
6,445
6,386
5,622
5,477
5,391
Total Investments and Advances
1,805
1,951
2,103
1,985
2,112
2,261
Other Assets
61
63
55
39
37
37
Total Assets
12,107
12,034
12,199
11,240
11,255
11,481
ST Debt & Current Portion LT Debt
115
159
500
155
13
Accounts Payable
144
147
161
164
165
Income Tax Payable
45
59
42
34
45
Other Current Liabilities
527
559
589
589
637
Total Current Liabilities
831
924
1,293
942
859
Long-Term Debt
2,008
1,659
1,267
665
543
Provision for Risks & Charges
240
222
203
155
131
Deferred Taxes
79
74
68
51
42
Other Liabilities
49
65
21
21
19
Total Liabilities
3,172
2,918
2,839
1,835
1,607
Common Equity (Total)
8,886
9,066
9,318
9,360
9,604
Total Shareholders' Equity
8,886
9,066
9,318
9,360
9,604
Total Equity
8,935
9,116
9,360
9,405
9,648
Liabilities & Shareholders' Equity
12,107
12,034
12,199
11,240
11,255
Accumulated Minority Interest
49
50
42
45
44
About Ambassador Hotel
View Profile
