Southeast Cement Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
768
868
955
1,098
1,107
1,030
Total Accounts Receivable
427
477
452
307
401
393
Inventories
384
428
554
587
416
598
Other Current Assets
7
14
3
6
195
9
Total Current Assets
1,586
1,789
1,964
1,998
2,118
2,030
Net Property, Plant & Equipment
337
337
349
251
228
216
Total Investments and Advances
7,495
7,374
6,961
6,849
6,902
6,899
Intangible Assets
-
-
-
-
-
-
Other Assets
36
33
33
33
34
12
Total Assets
9,499
9,603
9,383
9,208
9,365
9,248
ST Debt & Current Portion LT Debt
-
-
-
-
150
Accounts Payable
71
65
76
148
209
Income Tax Payable
1
7
1
7
5
Other Current Liabilities
269
223
312
97
97
Total Current Liabilities
340
295
389
252
461
Deferred Taxes
281
263
261
214
213
Other Liabilities
118
117
18
24
28
Total Liabilities
784
743
743
567
785
Common Equity (Total)
8,680
8,825
8,605
8,508
8,540
Total Shareholders' Equity
8,680
8,825
8,605
8,508
8,540
Total Equity
8,715
8,859
8,640
8,641
8,580
Liabilities & Shareholders' Equity
9,499
9,603
9,383
9,208
9,365
Accumulated Minority Interest
34
34
34
133
40
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