Hsin Kao Gas Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
608
577
613
560
625
870
Total Accounts Receivable
194
141
120
135
201
175
Inventories
292
196
182
231
282
195
Other Current Assets
31
23
23
24
29
21
Total Current Assets
1,125
936
939
949
1,138
1,261
Net Property, Plant & Equipment
2,122
2,295
2,340
2,448
2,482
2,513
Total Investments and Advances
80
112
127
11
43
97
Intangible Assets
1
1
1
3
2
2
Other Assets
77
43
57
135
176
186
Total Assets
3,415
3,425
3,514
3,600
3,893
4,116
ST Debt & Current Portion LT Debt
170
170
90
40
40
Accounts Payable
127
129
90
103
146
Income Tax Payable
41
30
18
7
25
Other Current Liabilities
1,306
963
900
1,032
1,038
Total Current Liabilities
1,644
1,291
1,098
1,183
1,250
Long-Term Debt
-
60
30
13
68
Provision for Risks & Charges
15
9
17
-
-
Deferred Taxes
10
37
51
53
52
Other Liabilities
175
469
633
654
733
Total Liabilities
1,896
1,770
1,779
1,850
2,051
Common Equity (Total)
1,498
1,596
1,674
1,684
1,771
Total Shareholders' Equity
1,498
1,596
1,674
1,684
1,771
Total Equity
1,519
1,620
1,698
1,709
1,800
Liabilities & Shareholders' Equity
3,415
3,425
3,514
3,600
3,893
Accumulated Minority Interest
21
24
25
25
28
Non-Equity Reserves
-
36
38
41
43
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