Asia Pacific Telecom Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,482
18,749
14,752
7,475
3,293
1,135
Total Accounts Receivable
1,924
1,672
1,494
2,132
1,904
1,980
Inventories
171
557
297
205
265
653
Other Current Assets
85
90
205
316
316
350
Total Current Assets
8,661
21,067
16,748
10,128
5,778
4,119
Net Property, Plant & Equipment
15,196
9,369
10,858
11,991
12,539
12,104
Total Investments and Advances
31
152
8,299
481
55
70
Long-Term Note Receivable
-
-
7,082
410
-
166
Intangible Assets
10,168
7,553
12,256
13,182
12,631
12,128
Other Assets
5,447
2,400
2,395
2,127
1,962
4,718
Total Assets
39,583
42,417
45,531
40,628
36,324
37,724
ST Debt & Current Portion LT Debt
8
10
16
16
14
Accounts Payable
694
1,450
958
1,244
1,088
Other Current Liabilities
3,280
3,690
3,939
3,753
3,607
Total Current Liabilities
3,983
5,149
4,913
5,012
4,709
Provision for Risks & Charges
244
236
298
337
374
Deferred Taxes
80
1,877
2,056
3,128
3,359
Other Liabilities
157
153
150
181
167
Total Liabilities
4,384
5,539
5,362
5,531
5,250
Common Equity (Total)
35,199
36,879
40,054
34,987
30,986
Total Shareholders' Equity
35,199
36,879
40,054
34,987
30,986
Total Equity
35,199
36,879
40,169
35,097
31,074
Liabilities & Shareholders' Equity
39,583
42,417
45,531
40,628
36,324
Accumulated Minority Interest
-
-
115
111
88
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