Sanitar Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
438
339
295
440
330
228
Total Accounts Receivable
189
200
235
245
291
267
Inventories
312
404
418
467
585
600
Other Current Assets
44
18
17
15
20
10
Total Current Assets
983
961
966
1,167
1,227
1,106
Net Property, Plant & Equipment
532
630
757
724
747
1,054
Total Investments and Advances
4
4
6
-
-
-
Intangible Assets
3
4
4
2
4
3
Other Assets
94
99
91
92
88
87
Total Assets
1,641
1,715
1,842
2,006
2,103
2,292
ST Debt & Current Portion LT Debt
44
27
33
55
104
Accounts Payable
86
86
85
139
128
Income Tax Payable
31
21
34
20
21
Other Current Liabilities
104
105
116
124
131
Total Current Liabilities
265
239
267
337
384
Long-Term Debt
23
32
17
-
-
Provision for Risks & Charges
-
15
1
1
-
Deferred Taxes
11
27
45
66
74
Other Liabilities
-
-
-
-
-
Total Liabilities
340
316
348
424
495
Common Equity (Total)
1,301
1,399
1,494
1,582
1,608
Total Shareholders' Equity
1,301
1,399
1,494
1,582
1,608
Total Equity
1,301
1,399
1,494
1,582
1,608
Liabilities & Shareholders' Equity
1,641
1,715
1,842
2,006
2,103
Accumulated Minority Interest
-
-
-
-
-
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