Micro-Star International Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,329
10,039
11,683
12,437
10,118
8,914
Total Accounts Receivable
12,351
12,875
12,425
14,451
15,454
16,280
Inventories
11,525
15,599
14,996
16,559
16,457
22,073
Other Current Assets
1,254
1,237
1,181
1,109
1,157
2,089
Total Current Assets
35,459
39,750
40,286
44,556
43,185
49,357
Net Property, Plant & Equipment
5,584
5,848
5,432
5,092
5,088
4,739
Total Investments and Advances
222
412
368
347
374
411
Other Assets
189
164
158
129
158
230
Total Assets
41,641
46,425
46,531
50,468
49,153
55,174
ST Debt & Current Portion LT Debt
1,204
2,139
601
-
-
Accounts Payable
13,803
15,272
16,036
18,048
16,032
Income Tax Payable
288
386
380
718
814
Other Current Liabilities
3,167
3,753
3,526
4,427
4,075
Total Current Liabilities
18,462
21,550
20,542
23,193
20,921
Long-Term Debt
19
16
13
19
17
Provision for Risks & Charges
-
135
156
172
203
Deferred Taxes
183
245
284
324
331
Other Liabilities
218
185
75
174
193
Total Liabilities
18,703
21,892
20,789
23,577
21,350
Common Equity (Total)
22,938
24,533
25,742
26,890
27,803
Total Shareholders' Equity
22,938
24,533
25,742
26,890
27,803
Total Equity
22,938
24,533
25,742
26,890
27,803
Liabilities & Shareholders' Equity
41,641
46,425
46,531
50,468
49,153
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