Asia Plastic Recycling Holding Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,459
2,836
1,554
2,383
2,927
3,082
Total Accounts Receivable
2,187
1,022
1,777
1,533
1,035
263
Inventories
309
363
330
288
323
224
Other Current Assets
41
109
101
94
48
37
Total Current Assets
5,996
4,329
3,762
4,298
4,333
3,605
Net Property, Plant & Equipment
4,890
5,770
6,104
5,497
5,254
3,670
Total Investments and Advances
362
343
304
257
213
179
Intangible Assets
-
1
1
1
1
-
Other Assets
1,211
1,206
1,158
1,036
1,021
981
Total Assets
12,461
11,651
11,332
11,090
10,823
8,435
ST Debt & Current Portion LT Debt
1,047
826
100
246
183
Accounts Payable
923
361
571
678
523
Income Tax Payable
169
73
76
43
7
Other Current Liabilities
681
210
207
212
111
Total Current Liabilities
2,820
1,472
954
1,179
824
Long-Term Debt
733
-
-
-
-
Deferred Taxes
68
71
69
64
63
Total Liabilities
3,623
1,544
1,025
1,245
889
Common Equity (Total)
8,838
10,107
10,306
9,846
9,935
Total Shareholders' Equity
8,838
10,107
10,306
9,846
9,935
Total Equity
8,838
10,107
10,306
9,846
9,935
Liabilities & Shareholders' Equity
12,461
11,651
11,332
11,090
10,823
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