Lily Textile Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
446
462
516
381
303
310
Total Accounts Receivable
355
505
238
216
197
180
Inventories
830
671
915
660
369
176
Other Current Assets
273
192
58
106
140
79
Total Current Assets
1,904
1,830
1,727
1,363
1,009
745
Net Property, Plant & Equipment
3,351
2,853
2,749
2,708
3,044
2,815
Total Investments and Advances
192
190
132
129
322
1,365
Long-Term Note Receivable
12
-
-
-
-
-
Intangible Assets
2
-
-
-
-
-
Other Assets
101
67
119
87
81
40
Total Assets
5,581
4,964
4,742
4,295
4,457
4,968
ST Debt & Current Portion LT Debt
2,506
2,141
2,036
1,984
2,546
Accounts Payable
218
165
211
156
198
Income Tax Payable
-
2
4
5
7
Other Current Liabilities
556
706
364
289
432
Total Current Liabilities
3,282
3,013
2,615
2,435
3,182
Long-Term Debt
362
298
696
599
485
Provision for Risks & Charges
56
60
48
51
21
Deferred Taxes
373
373
373
369
369
Other Liabilities
10
11
12
12
17
Total Liabilities
4,101
3,777
3,758
3,472
4,076
Common Equity (Total)
1,564
1,321
1,202
1,087
864
Total Shareholders' Equity
1,564
1,321
1,202
1,087
864
Total Equity
1,480
1,186
983
823
381
Liabilities & Shareholders' Equity
5,581
4,964
4,742
4,295
4,457
Accumulated Minority Interest
84
135
219
265
483
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