Lion Travel Service Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,400
2,568
2,877
2,970
3,261
2,610
Total Accounts Receivable
675
832
805
662
884
952
Other Current Assets
338
590
787
1,112
1,624
1,922
Total Current Assets
3,412
3,990
4,469
4,744
5,769
5,484
Net Property, Plant & Equipment
392
382
381
444
421
455
Total Investments and Advances
24
208
187
65
98
177
Intangible Assets
8
7
3
27
24
23
Other Assets
121
-
-
215
218
233
Total Assets
3,966
4,598
5,055
5,512
6,549
6,395
ST Debt & Current Portion LT Debt
125
156
152
174
119
Accounts Payable
700
791
940
1,260
1,519
Income Tax Payable
60
43
61
11
70
Other Current Liabilities
1,014
1,449
1,610
1,829
2,362
Total Current Liabilities
1,898
2,439
2,764
3,274
4,070
Long-Term Debt
46
20
-
-
-
Provision for Risks & Charges
13
48
72
95
115
Deferred Taxes
8
9
13
12
15
Other Liabilities
1
1
1
7
12
Total Liabilities
1,958
2,510
2,838
3,381
4,202
Common Equity (Total)
2,002
2,082
2,203
2,077
2,226
Total Shareholders' Equity
2,002
2,082
2,203
2,077
2,226
Total Equity
2,008
2,088
2,216
2,132
2,347
Liabilities & Shareholders' Equity
3,966
4,598
5,055
5,512
6,549
Accumulated Minority Interest
6
6
13
54
122
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