Ruentex Industries Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,673
4,271
1,437
2,601
18,886
14,888
Total Accounts Receivable
412
433
319
326
283
478
Inventories
1,552
1,636
3,600
3,436
3,241
2,859
Other Current Assets
171
161
91
79
2,818
76
Total Current Assets
6,807
6,501
5,448
6,441
25,228
18,300
Net Property, Plant & Equipment
3,554
3,262
1,888
1,732
1,652
1,303
Total Investments and Advances
105,637
118,942
48,177
47,679
47,882
36,536
Intangible Assets
821
803
465
455
419
435
Other Assets
149
123
49
137
4,734
4,729
Total Assets
117,128
129,758
56,585
57,148
80,595
61,848
ST Debt & Current Portion LT Debt
4,392
926
5,039
3,526
7,078
Accounts Payable
747
690
728
710
669
Income Tax Payable
-
84
43
-
2,912
Other Current Liabilities
913
1,306
500
473
2,401
Total Current Liabilities
6,052
3,007
6,309
4,709
13,060
Long-Term Debt
7,587
12,443
15,902
19,040
19,805
Provision for Risks & Charges
228
236
247
122
84
Deferred Taxes
303
309
166
360
4,187
Other Liabilities
636
726
710
754
772
Total Liabilities
14,967
16,847
23,890
24,968
38,589
Common Equity (Total)
56,987
64,539
19,598
19,372
36,979
Total Shareholders' Equity
56,987
64,539
19,598
19,372
36,979
Total Equity
102,162
112,911
32,695
32,179
42,007
Liabilities & Shareholders' Equity
117,128
129,758
56,585
57,148
80,595
Accumulated Minority Interest
45,174
48,372
13,098
12,807
5,027
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