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Balance Sheet
Closing Date 2020/12 2021/12 2022/12 2023/12 2024/12 Trend
Asset
Total Assets 316,481 366,596 379,680 380,255 384,711
Current Assets 54,594 36,728 37,857 36,814 40,523
Non-Current Assets 261,887 329,868 341,823 343,441 344,188
Liabilities
Total Liabilities 247,209 283,396 287,217 286,456 284,136
Current Liabilities 39,660 47,160 50,171 53,223 64,771
Non-Current Liabilities 207,549 236,236 237,046 233,233 219,365
Equity
Total Equity 69,272 83,200 92,463 93,799 100,575
Stockholder's Equity 67,842 81,790 91,144 92,430 99,237
Capital Stock 429 429 429 429 429
Additional Paid in Capital 13,404 13,861 13,420 13,631 13,466
Treasury Stock (-) 6,719 4,104 4,013 3,821 3,583
Retained Earnings (Accumulated Deficit) 60,464 71,993 82,380 82,915 89,110
Accumulated Gains/ Losses Not Affecting Retained Earnings -71 -927 -1,865 -1,380 -923
Other Equity Interest 335 538 793 656 738
Minority Interest 1,430 1,410 1,319 1,369 1,338
Total Equity and Liabilities 316,481 366,596 379,680 380,255 384,711
Unit Million Million Million Million Million
Currency USD USD USD USD USD
Other Items
Cash and Cash Equivalents 22,171 2,921 2,605 2,065 4,194
Net Property,Plant,and Equipment 117,364 127,579 133,564 133,036 132,994
Receivables 23,917 23,846 24,506 25,085 26,109
Goodwill and Other Intangible Assets 130,283 187,899 189,928 189,567 190,583
Last Update: 2025/05/19
Remark:
Balance sheets are presented with three sets of methods as the report structures of banking & insurance and non-banking companies are different upon the requirement of accounting standards and financial reports.
 
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