FarGlory Hotel Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
65
49
46
54
31
34
Total Accounts Receivable
13
12
12
14
15
22
Other Current Assets
9
7
8
9
9
10
Total Current Assets
92
73
71
81
57
69
Net Property, Plant & Equipment
1,574
1,531
1,486
1,445
1,412
1,379
Total Investments and Advances
2
6
4
2
1
1
Total Assets
1,672
1,611
1,563
1,531
1,475
1,464
ST Debt & Current Portion LT Debt
150
55
50
61
61
Accounts Payable
30
30
23
24
23
Income Tax Payable
11
16
8
4
-
Other Current Liabilities
134
139
138
133
119
Total Current Liabilities
324
241
220
221
203
Long-Term Debt
20
-
-
2
5
Provision for Risks & Charges
4
-
-
-
-
Other Liabilities
42
47
36
28
24
Total Liabilities
390
288
256
252
232
Common Equity (Total)
1,282
1,323
1,307
1,279
1,243
Total Shareholders' Equity
1,282
1,323
1,307
1,279
1,243
Total Equity
1,282
1,323
1,307
1,279
1,243
Liabilities & Shareholders' Equity
1,672
1,611
1,563
1,531
1,475
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