Great Taipei Gas Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,528
3,970
4,247
4,670
4,963
5,274
Total Accounts Receivable
758
696
429
348
441
450
Inventories
150
149
164
151
167
180
Other Current Assets
43
48
38
34
45
40
Total Current Assets
4,479
4,863
4,877
5,203
5,617
5,943
Net Property, Plant & Equipment
3,727
3,884
4,015
4,127
4,225
4,390
Total Investments and Advances
5,671
5,714
5,775
6,119
6,162
6,200
Long-Term Note Receivable
1
1
1
1
-
-
Intangible Assets
-
22
17
11
5
1
Other Assets
15
13
7
14
12
112
Total Assets
13,953
14,525
14,722
15,508
16,055
16,691
ST Debt & Current Portion LT Debt
-
-
20
30
50
Accounts Payable
480
437
274
238
291
Income Tax Payable
43
44
70
58
77
Other Current Liabilities
1,218
1,341
1,332
1,498
1,479
Total Current Liabilities
1,761
1,852
1,726
1,794
1,847
Provision for Risks & Charges
181
174
188
214
215
Deferred Taxes
932
937
935
932
931
Other Liabilities
654
899
1,075
1,249
1,416
Total Liabilities
3,566
3,895
3,959
4,227
4,448
Common Equity (Total)
9,510
9,713
9,819
10,302
10,616
Total Shareholders' Equity
9,510
9,713
9,819
10,302
10,616
Total Equity
10,387
10,630
10,763
11,281
11,607
Liabilities & Shareholders' Equity
13,953
14,525
14,722
15,508
16,055
Accumulated Minority Interest
877
917
944
979
991
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