President Chain Store Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
28,213
29,142
28,611
32,852
37,343
49,375
Total Accounts Receivable
5,099
5,971
5,637
5,470
33,283
6,801
Inventories
10,172
11,018
11,551
12,043
13,387
15,122
Other Current Assets
2,967
2,595
3,224
3,958
4,391
4,345
Total Current Assets
46,452
48,726
49,023
54,323
88,404
75,643
Net Property, Plant & Equipment
21,543
22,934
22,339
22,329
24,982
25,293
Total Investments and Advances
9,973
10,047
13,005
13,389
11,301
11,490
Intangible Assets
1,205
1,198
1,151
1,076
10,657
10,394
Other Assets
3,271
3,764
2,714
2,793
3,128
3,148
Total Assets
83,498
87,829
89,383
95,119
139,881
127,695
ST Debt & Current Portion LT Debt
4,272
3,455
4,104
4,281
3,555
Accounts Payable
18,520
19,871
19,232
19,992
21,171
Income Tax Payable
944
1,323
1,190
1,151
4,834
Other Current Liabilities
23,401
24,514
25,160
27,171
36,059
Total Current Liabilities
47,137
49,162
49,686
52,595
65,620
Long-Term Debt
1,906
968
665
869
1,105
Provision for Risks & Charges
4,012
4,246
4,467
4,643
4,968
Deferred Taxes
1,022
1,118
1,112
1,198
3,244
Other Liabilities
2,913
3,112
3,435
3,740
4,029
Total Liabilities
56,000
57,531
58,291
61,858
80,375
Common Equity (Total)
23,740
26,516
27,114
28,616
50,614
Total Shareholders' Equity
23,740
26,516
27,114
28,616
50,614
Total Equity
27,498
30,298
31,092
33,261
59,506
Liabilities & Shareholders' Equity
83,498
87,829
89,383
95,119
139,881
Accumulated Minority Interest
3,759
3,782
3,978
4,645
8,892
About President Chain Store
View Profile
