Prime Oil Chemical Service Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
635
557
600
490
210
180
Total Accounts Receivable
46
49
39
51
38
44
Other Current Assets
14
15
15
26
34
29
Total Current Assets
695
621
654
567
282
252
Net Property, Plant & Equipment
277
270
279
515
819
904
Total Investments and Advances
68
133
120
81
96
103
Intangible Assets
25
12
1
-
-
-
Total Assets
1,068
1,038
1,056
1,169
1,203
1,266
ST Debt & Current Portion LT Debt
-
-
-
110
77
Income Tax Payable
-
11
17
8
9
Other Current Liabilities
56
54
43
90
76
Total Current Liabilities
56
65
60
207
163
Long-Term Debt
-
-
-
-
75
Provision for Risks & Charges
11
11
-
20
20
Other Liabilities
8
6
17
6
6
Total Liabilities
74
83
77
234
264
Common Equity (Total)
989
951
965
930
934
Total Shareholders' Equity
989
951
965
930
934
Total Equity
994
956
979
935
939
Liabilities & Shareholders' Equity
1,068
1,038
1,056
1,169
1,203
Accumulated Minority Interest
5
5
15
5
5
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