Oceanic Beverages Co Inc Balance Sheet - Oceanic Beverages Co Inc - Alpha Spread
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Oceanic Beverages Co Inc
TWSE:1213

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Oceanic Beverages Co Inc
TWSE:1213
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Price: 12.05 TWD -0.41% Market Closed
Market Cap: 682.3m TWD
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Balance Sheet

Balance Sheet Decomposition
Oceanic Beverages Co Inc

Current Assets 55m
Cash & Short-Term Investments 2.3m
Receivables 30.5m
Other Current Assets 22.2m
Non-Current Assets 762.1m
PP&E 746.8m
Other Non-Current Assets 15.3m
Current Liabilities 567.2m
Accounts Payable 77.4m
Other Current Liabilities 489.9m
Non-Current Liabilities 47.1m
Long-Term Debt 4.7m
Other Non-Current Liabilities 42.4m

Balance Sheet
Oceanic Beverages Co Inc

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Balance Sheet
Currency: TWD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
184
213
262
222
195
38
35
29
8
9
Cash
36
48
86
50
67
38
35
29
0
0
Cash Equivalents
148
164
175
172
129
0
0
0
8
9
Short-Term Investments
0
0
0
0
0
51
0
0
0
0
Total Receivables
123
130
134
136
176
199
153
157
130
100
Accounts Receivables
120
128
134
136
113
97
78
80
89
95
Other Receivables
3
1
0
0
63
102
75
77
41
5
Inventory
41
34
44
42
41
33
38
37
30
20
Other Current Assets
6
3
4
4
7
8
11
10
10
7
Total Current Assets
354
379
443
405
420
329
237
234
178
136
PP&E Net
344
337
324
374
377
913
970
964
668
881
PP&E Gross
344
337
324
374
377
913
970
964
0
0
Accumulated Depreciation
373
350
369
373
368
385
403
420
0
0
Note Receivable
56
53
52
49
46
107
30
32
0
14
Long-Term Investments
0
0
0
0
0
0
0
0
0
10
Other Long-Term Assets
53
36
24
23
22
21
28
26
277
16
Total Assets
807
N/A
805
0%
843
+5%
851
+1%
865
+2%
1 370
+58%
1 266
-8%
1 255
-1%
1 123
-11%
1 058
-6%
Liabilities
Accounts Payable
85
75
92
94
69
62
38
36
53
110
Short-Term Debt
0
0
0
0
35
207
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
36
393
380
43
Other Current Liabilities
34
31
36
32
33
97
52
52
63
63
Total Current Liabilities
119
105
127
126
137
366
126
482
496
216
Long-Term Debt
0
0
0
0
0
365
545
202
152
445
Deferred Income Tax
31
31
31
31
31
31
31
31
31
31
Other Liabilities
7
7
6
0
1
1
1
5
3
1
Total Liabilities
156
N/A
143
-8%
165
+15%
157
-5%
169
+7%
763
+352%
703
-8%
719
+2%
681
-5%
692
+2%
Equity
Common Stock
515
515
515
566
566
566
566
566
566
566
Retained Earnings
114
126
142
106
108
18
25
52
146
222
Additional Paid In Capital
22
22
22
22
22
22
22
22
22
22
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
651
N/A
662
+2%
679
+2%
694
+2%
696
+0%
606
-13%
563
-7%
536
-5%
442
-18%
366
-17%
Total Liabilities & Equity
807
N/A
805
0%
843
+5%
851
+1%
865
+2%
1 370
+58%
1 266
-8%
1 255
-1%
1 123
-11%
1 058
-6%
Shares Outstanding
Common Shares Outstanding
57
57
57
57
57
57
57
57
57
57

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