Phoenix Tours International Inc. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
816
705
853
760
1,150
1,154
Total Accounts Receivable
261
257
155
137
119
131
Other Current Assets
147
196
216
329
217
254
Total Current Assets
1,224
1,159
1,224
1,227
1,486
1,540
Net Property, Plant & Equipment
349
318
286
269
259
270
Total Investments and Advances
175
173
147
120
126
34
Intangible Assets
22
22
22
22
22
32
Other Assets
-
-
-
13
13
69
Total Assets
1,772
1,676
1,684
1,655
1,909
1,948
ST Debt & Current Portion LT Debt
56
57
59
242
384
Accounts Payable
183
183
141
125
110
Income Tax Payable
18
10
22
16
14
Other Current Liabilities
225
234
275
236
275
Total Current Liabilities
482
483
497
619
783
Long-Term Debt
17
15
-
-
-
Provision for Risks & Charges
4
2
5
12
12
Other Liabilities
10
5
6
4
3
Total Liabilities
514
508
510
635
800
Common Equity (Total)
1,202
1,113
1,120
966
1,054
Total Shareholders' Equity
1,202
1,113
1,120
966
1,054
Total Equity
1,258
1,169
1,174
1,019
1,110
Liabilities & Shareholders' Equity
1,772
1,676
1,684
1,655
1,909
Accumulated Minority Interest
55
56
54
53
56
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