Lucky Cement Co. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
358
438
399
748
537
493
Total Accounts Receivable
1,143
1,148
923
814
640
647
Inventories
3,644
3,601
3,548
3,630
3,777
3,612
Other Current Assets
448
374
342
169
167
187
Total Current Assets
5,593
5,562
5,213
5,361
5,121
4,939
Net Property, Plant & Equipment
2,435
2,300
2,157
1,900
1,649
1,877
Total Investments and Advances
154
150
136
153
118
160
Intangible Assets
49
34
-
-
-
-
Other Assets
157
186
198
217
192
175
Total Assets
8,583
8,363
7,856
7,753
7,237
7,293
ST Debt & Current Portion LT Debt
1,555
1,611
1,011
1,886
1,311
Accounts Payable
220
231
216
354
220
Income Tax Payable
8
13
136
4
13
Other Current Liabilities
454
479
462
361
381
Total Current Liabilities
2,236
2,334
1,825
2,605
1,925
Long-Term Debt
1,397
913
695
135
692
Provision for Risks & Charges
379
351
348
72
69
Deferred Taxes
107
52
83
63
116
Other Liabilities
80
72
74
79
81
Total Liabilities
4,180
3,748
3,010
2,951
2,808
Common Equity (Total)
4,389
4,585
4,812
4,772
4,402
Total Shareholders' Equity
4,389
4,585
4,812
4,772
4,402
Total Equity
4,403
4,615
4,846
4,802
4,429
Liabilities & Shareholders' Equity
8,583
8,363
7,856
7,753
7,237
Accumulated Minority Interest
14
30
34
30
26
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