Cleanaway Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,808
1,761
2,224
2,716
2,315
1,326
Total Accounts Receivable
1,174
952
800
746
556
831
Other Current Assets
34
29
16
18
43
49
Total Current Assets
3,019
2,745
3,043
3,482
2,919
2,208
Net Property, Plant & Equipment
1,714
2,190
2,355
2,440
2,843
3,638
Total Investments and Advances
290
267
400
36
237
816
Other Assets
-
-
-
10
42
134
Total Assets
5,033
5,209
5,805
5,978
6,062
6,816
Accounts Payable
17
11
10
10
14
Income Tax Payable
106
123
136
176
143
Other Current Liabilities
348
341
565
324
288
Total Current Liabilities
471
475
712
510
445
Provision for Risks & Charges
56
66
64
74
103
Deferred Taxes
5
2
10
19
11
Other Liabilities
63
69
59
65
69
Total Liabilities
594
615
853
678
651
Common Equity (Total)
4,438
4,592
4,952
5,300
5,411
Total Shareholders' Equity
4,438
4,592
4,952
5,300
5,411
Total Equity
4,438
4,594
4,953
5,300
5,411
Liabilities & Shareholders' Equity
5,033
5,209
5,805
5,978
6,062
Accumulated Minority Interest
-
2
1
-
-
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