Asia Cement Corp. | Balance Sheet

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
35,751
36,268
23,878
16,632
20,248
42,100
Total Accounts Receivable
19,950
22,790
20,075
17,291
21,332
26,285
Inventories
7,863
9,417
7,319
6,921
6,573
9,804
Other Current Assets
1,647
2,084
1,572
1,305
1,974
2,028
Total Current Assets
65,212
70,559
52,844
42,149
50,127
80,216
Net Property, Plant & Equipment
62,406
70,586
67,265
58,832
53,739
52,549
Total Investments and Advances
68,379
118,242
127,873
115,980
120,129
124,611
Long-Term Note Receivable
12,110
11,591
10,918
10,304
9,567
8,894
Intangible Assets
2,176
5,486
5,304
4,867
4,553
3,695
Other Assets
5,326
5,890
5,123
5,478
8,386
8,786
Total Assets
216,007
282,819
270,077
238,471
247,064
279,188
ST Debt & Current Portion LT Debt
52,050
52,782
54,842
31,758
43,733
Accounts Payable
8,064
-
8,454
7,328
7,659
Income Tax Payable
871
594
466
430
1,156
Other Current Liabilities
971
11,614
1,461
1,341
1,400
Total Current Liabilities
61,956
64,989
65,224
40,858
53,948
Long-Term Debt
39,699
47,138
40,165
46,937
37,278
Provision for Risks & Charges
458
497
518
495
644
Deferred Taxes
4,349
6,362
7,067
7,276
7,536
Other Liabilities
1,808
1,641
1,499
1,380
1,297
Total Liabilities
108,668
121,092
115,223
97,808
101,268
Common Equity (Total)
88,949
141,834
135,899
122,663
127,436
Total Shareholders' Equity
88,949
141,834
135,899
122,663
127,436
Total Equity
107,339
161,727
154,854
140,663
145,796
Liabilities & Shareholders' Equity
216,007
282,819
270,077
238,471
247,064
Accumulated Minority Interest
18,390
19,894
18,955
18,000
18,361

About Asia Cement

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Address
30-31/F, Taipei Metro Tower
Taipei TP 106 02
Taiwan
Employees -
Website http://www.acc.com.tw
Updated 07/08/2019
Asia Cement Corp. engages in the manufacture and distribution of cement, semi-finished cement, cement products, ready-mixed concrete and related material. Its business also covers quarrying, non-metallic mineral products, whole and retail sale of building materials, international trading, tally and packing, afforestation business, developing, leasing, and selling business buildings and factories, rental, leasing, sale and purchase of real estate, parking-lot business, warehousing, business management consultation services, and waste treatment. The company was founded by Hsu Yu Ziang on March 21, 1957 and is headquartered in Taipei, Taiwan.