Taiwan Pelican Express Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,036
1,049
1,006
1,049
1,041
888
Total Accounts Receivable
390
395
363
385
523
537
Inventories
-
-
-
6
13
12
Other Current Assets
76
120
152
186
210
201
Total Current Assets
1,501
1,563
1,521
1,626
1,787
1,638
Net Property, Plant & Equipment
251
254
352
329
459
563
Total Investments and Advances
234
487
297
254
132
86
Intangible Assets
4
6
4
3
2
4
Other Assets
5
45
-
21
46
71
Total Assets
2,005
2,363
2,183
2,243
2,442
2,383
ST Debt & Current Portion LT Debt
9
2
2
2
3
Accounts Payable
138
147
157
184
267
Income Tax Payable
17
12
9
9
13
Other Current Liabilities
325
372
368
409
477
Total Current Liabilities
488
533
537
604
760
Provision for Risks & Charges
13
13
13
2
2
Deferred Taxes
8
8
9
10
15
Other Liabilities
1
4
9
13
17
Total Liabilities
503
550
559
619
779
Common Equity (Total)
1,502
1,813
1,624
1,624
1,663
Total Shareholders' Equity
1,502
1,813
1,624
1,624
1,663
Total Equity
1,502
1,813
1,624
1,624
1,663
Liabilities & Shareholders' Equity
2,005
2,363
2,183
2,243
2,442
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