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 2017/12 2018/12 2019/12 2020/12 2021/12 Trend
Non Current Assets 866,709 892,402 994,144 1,017,020 979,037
Fixed Assets 167,454 118,307 202,839 215,906 207,951
Investments 315,290 266,976 296,028 288,129 287,352
Other Assets 383,965 507,119 495,277 512,985 483,734
Current Assets 233,546 339,842 216,832 237,576 234,489
Cash On Hand 160,470 135,411 137,127 155,951 153,133
Receivables 11,546 19,255 16,863 16,898 16,697
Inventory 21,708 23,410 23,847 24,565 23,625
Other Current Assets 39,822 161,766 38,995 40,162 41,034
Total Assets 1,100,255 1,232,244 1,210,976 1,254,596 1,213,526
Non Current Liabilities 393,820 419,492 454,712 451,087 387,858
Long Term Debt 313,419 326,322 380,902 377,492 329,191
Other Long Term Liabilities 80,401 93,170 73,810 73,595 58,667
Current Liabilities 114,888 221,929 159,301 173,446 181,413
Payables 19,252 29,233 27,539 25,042 23,382
Taxation 2,948 2,071 1,869 2,639 2,402
Short Term Debt 21,712 25,986 58,074 66,642 82,446
Other Current Liabilities 70,976 164,639 71,819 79,123 73,183
Total Liabilities 508,708 641,421 614,013 624,533 569,271
Owner's Equity 430,056 446,151 464,285 494,296 513,152
Share Capital 3,858 3,856 3,856 3,856 3,834
Reserves 426,198 442,295 460,429 490,440 509,318
Perpetual Capital Securities 29,481 12,326 12,410 12,415 12,414
Minority interests 132,010 132,346 120,268 123,352 118,689
Total Equity 591,547 590,823 596,963 630,063 644,255
Unit Million Million Million Million Million
Other Items
Total Debt 335,131 352,308 438,976 444,134 411,637
Net Assets 430,056 446,151 464,285 494,296 513,152
Intangible Assets 358,590 476,142 460,648 478,115 448,344
Auditor's Opinion Unqualified Unqualified Unqualified Unqualified Unqualified
Last Update: 2022/07/07
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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