Company Profile
Corporate Information
Basic Information
Financial Ratios
Profit Loss
Cash Flow
Balance Sheet
Earnings Summary
Dividend History
Securities Buyback
Balance Sheet
Display All
Closing Date 2015/12 2016/12 2017/12 2018/12 2019/12 Trend
Non Current Assets 839,970 789,971 866,709 892,402 994,144
Fixed Assets 187,404 154,097 167,454 118,307 202,839
Investments 251,052 262,613 315,290 266,976 296,028
Other Assets 401,514 373,261 383,965 507,119 495,277
Current Assets 192,974 223,494 233,546 339,842 216,832
Cash On Hand 121,171 156,270 160,470 135,411 137,127
Receivables 15,398 10,587 11,546 19,255 16,863
Inventory 19,761 18,852 21,708 23,410 23,847
Other Current Assets 36,644 37,785 39,822 161,766 38,995
Total Assets 1,032,944 1,013,465 1,100,255 1,232,244 1,210,976
Non Current Liabilities 353,530 311,963 393,820 419,492 454,712
Long Term Debt 275,363 235,543 313,419 326,322 380,902
Other Long Term Liabilities 78,167 76,420 80,401 93,170 73,810
Current Liabilities 130,303 157,312 114,888 221,929 159,301
Payables 20,393 17,380 19,252 29,233 27,539
Taxation 2,438 2,334 2,948 2,071 1,869
Short Term Debt 33,016 71,880 21,712 25,986 58,074
Other Current Liabilities 74,456 65,718 70,976 164,639 71,819
Total Liabilities 483,833 469,275 508,708 641,421 614,013
Owner's Equity 393,435 394,169 430,056 446,151 464,285
Share Capital 3,860 3,858 3,858 3,856 3,856
Reserves 389,575 390,311 426,198 442,295 460,429
Perpetual Capital Securities 35,153 30,510 29,481 12,326 12,410
Minority interests 120,523 119,511 132,010 132,346 120,268
Total Equity 549,111 544,190 591,547 590,823 596,963
Unit Million Million Million Million Million
Other Items
Total Debt 308,379 307,423 335,131 352,308 438,976
Net Assets 393,435 394,169 430,056 446,151 464,285
Intangible Assets 376,290 352,309 358,590 476,142 460,648
Auditor's Opinion Unqualified Unqualified Unqualified Unqualified Unqualified
Last Update: 2020/04/08
Balance sheets are presented with two sets of methods as the report structures of banking and non-banking companies are different upon the requirement of accounting standards and financial reports.
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