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 2018/12 2019/12 2020/12 2021/12 2022/12 Trend
Non Current Assets 892,402 994,144 1,017,020 979,037 924,162
Fixed Assets 118,307 202,839 215,906 207,951 171,987
Investments 266,976 296,028 288,129 287,352 305,375
Other Assets 507,119 495,277 512,985 483,734 446,800
Current Assets 339,842 216,832 237,576 234,489 224,275
Cash On Hand 135,411 137,127 155,951 153,133 138,085
Receivables 19,255 16,863 16,898 16,697 14,945
Inventory 23,410 23,847 24,565 23,625 23,283
Other Current Assets 161,766 38,995 40,162 41,034 47,962
Total Assets 1,232,244 1,210,976 1,254,596 1,213,526 1,148,437
Non Current Liabilities 419,492 454,712 451,087 387,858 324,613
Long Term Debt 326,322 380,902 377,492 329,191 270,694
Other Long Term Liabilities 93,170 73,810 73,595 58,667 53,919
Current Liabilities 221,929 159,301 173,446 181,413 176,515
Payables 29,233 27,539 25,042 23,382 21,356
Taxation 2,071 1,869 2,639 2,402 4,001
Short Term Debt 25,986 58,074 66,642 82,446 82,258
Other Current Liabilities 164,639 71,819 79,123 73,183 68,900
Total Liabilities 641,421 614,013 624,533 569,271 501,128
Owner's Equity 446,151 464,285 494,296 513,152 523,513
Share Capital 3,856 3,856 3,856 3,834 3,830
Reserves 442,295 460,429 490,440 509,318 519,683
Perpetual Capital Securities 12,326 12,410 12,415 12,414 4,561
Minority interests 132,346 120,268 123,352 118,689 119,235
Total Equity 590,823 596,963 630,063 644,255 647,309
Unit Million Million Million Million Million
Other Items
Total Debt 352,308 438,976 444,134 411,637 352,952
Net Assets 446,151 464,285 494,296 513,152 523,513
Intangible Assets 476,142 460,648 478,115 448,344 412,391
Auditor's Opinion Unqualified Unqualified Unqualified Unqualified Unqualified
Last Update: 2024/01/24
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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