Everest Textile Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
596
562
1,012
682
451
203
Total Accounts Receivable
890
1,082
1,123
1,334
1,441
1,229
Inventories
3,543
3,553
3,601
3,695
4,139
4,541
Other Current Assets
26
37
30
50
64
103
Total Current Assets
5,055
5,234
5,765
5,761
6,095
6,076
Net Property, Plant & Equipment
3,200
3,479
3,707
3,902
5,631
6,266
Total Investments and Advances
17
18
17
5
5
7
Other Assets
-
-
-
24
25
16
Total Assets
8,501
8,908
9,646
9,817
11,887
12,488
ST Debt & Current Portion LT Debt
1,504
1,708
2,394
2,053
4,055
Accounts Payable
652
550
595
665
773
Income Tax Payable
-
1
34
45
34
Other Current Liabilities
653
703
715
818
618
Total Current Liabilities
2,809
2,962
3,738
3,581
5,480
Long-Term Debt
689
589
440
1,075
1,293
Provision for Risks & Charges
349
402
486
127
88
Deferred Taxes
59
5
13
46
39
Other Liabilities
5
2
1
1
1
Total Liabilities
4,022
4,127
4,835
4,954
7,032
Common Equity (Total)
4,479
4,780
4,811
4,862
4,855
Total Shareholders' Equity
4,479
4,780
4,811
4,862
4,855
Total Equity
4,479
4,780
4,811
4,862
4,855
Liabilities & Shareholders' Equity
8,501
8,908
9,646
9,817
11,887
Accumulated Minority Interest
-
-
-
-
-
About Everest Textile Co.
View Profile
