Hotel Holiday Garden Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
596
758
389
838
1,222
2,390
Total Accounts Receivable
45
38
91
59
37
141
Other Current Assets
4
4
40
39
572
8
Total Current Assets
645
801
521
937
1,832
2,540
Net Property, Plant & Equipment
1,656
1,618
2,976
3,522
2,901
2,929
Total Investments and Advances
2
3
4
-
-
-
Intangible Assets
69
68
389
552
423
403
Total Assets
2,398
2,525
3,944
5,100
5,306
6,000
ST Debt & Current Portion LT Debt
184
765
1,655
1,214
1,352
Accounts Payable
9
10
10
8
5
Income Tax Payable
-
-
-
-
16
Other Current Liabilities
152
86
111
118
471
Total Current Liabilities
345
861
1,775
1,340
1,844
Long-Term Debt
877
244
751
2,289
2,171
Deferred Taxes
121
126
151
157
59
Other Liabilities
1
128
1
1
1
Total Liabilities
1,368
1,395
2,731
3,868
4,218
Common Equity (Total)
1,031
1,130
1,213
1,232
1,088
Total Shareholders' Equity
1,031
1,130
1,213
1,232
1,088
Total Equity
1,031
1,130
1,213
1,232
1,088
Liabilities & Shareholders' Equity
2,398
2,525
3,944
5,100
5,306
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