Holiday Entertainment Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
917
1,216
1,449
1,342
1,264
1,512
Total Accounts Receivable
421
111
119
17
33
45
Inventories
21
21
19
23
20
23
Other Current Assets
37
35
34
78
67
46
Total Current Assets
1,396
1,383
1,621
1,460
1,384
1,625
Net Property, Plant & Equipment
665
791
759
876
928
871
Total Investments and Advances
1,868
1,833
2,046
2,018
2,076
2,207
Other Assets
31
32
14
146
145
143
Total Assets
3,992
4,072
4,482
4,553
4,595
4,917
ST Debt & Current Portion LT Debt
70
70
170
33
-
Accounts Payable
109
132
112
141
111
Income Tax Payable
60
63
65
74
45
Other Current Liabilities
268
259
277
354
390
Total Current Liabilities
507
523
625
602
546
Long-Term Debt
172
101
30
-
-
Provision for Risks & Charges
147
147
154
170
186
Deferred Taxes
27
28
36
46
55
Other Liabilities
2
2
3
2
2
Total Liabilities
834
780
817
782
740
Common Equity (Total)
3,157
3,292
3,665
3,754
3,841
Total Shareholders' Equity
3,157
3,292
3,665
3,754
3,841
Total Equity
3,157
3,292
3,665
3,771
3,855
Liabilities & Shareholders' Equity
3,992
4,072
4,482
4,553
4,595
Accumulated Minority Interest
-
-
-
16
14
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