Evergreen International Storage & Transport Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,031
4,509
3,973
3,748
4,345
4,853
Total Accounts Receivable
456
613
768
1,065
1,012
1,130
Inventories
43
41
35
34
36
45
Other Current Assets
40
42
56
37
36
38
Total Current Assets
5,570
5,204
4,832
4,884
5,430
6,066
Net Property, Plant & Equipment
15,198
23,466
25,936
25,425
24,476
23,761
Total Investments and Advances
3,016
3,185
2,989
3,103
3,013
3,062
Intangible Assets
2
3
4
3
2
5
Other Assets
35
40
120
206
2
153
Total Assets
24,038
32,103
34,082
33,801
33,093
33,219
ST Debt & Current Portion LT Debt
2
463
1,182
1,309
1,259
Accounts Payable
328
334
333
378
362
Income Tax Payable
13
104
77
78
60
Other Current Liabilities
222
276
319
616
689
Total Current Liabilities
565
1,176
1,912
2,380
2,370
Long-Term Debt
-
6,120
6,981
6,017
5,538
Provision for Risks & Charges
1,765
1,639
1,620
1,446
1,305
Deferred Taxes
1,676
1,769
1,831
1,931
2,002
Other Liabilities
17
19
21
19
19
Total Liabilities
4,241
10,927
12,566
11,973
11,402
Common Equity (Total)
19,626
21,000
21,372
21,686
21,549
Total Shareholders' Equity
19,626
21,000
21,372
21,686
21,549
Total Equity
19,796
21,176
21,516
21,828
21,691
Liabilities & Shareholders' Equity
24,038
32,103
34,082
33,801
33,093
Accumulated Minority Interest
171
175
144
141
142
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