GigaMedia Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
80,261.00
88,971.00
72,436.00
66,214.00
64,177.00
59,826
Total Accounts Receivable
2,027.00
1,298.00
1,517.00
2,121.00
944.00
526
Other Current Assets
1,043.00
889.00
545.00
547.00
390.00
243
Total Current Assets
83,331.00
91,158.00
74,498.00
68,882.00
65,511.00
60,595
Net Property, Plant & Equipment
1,677.00
1,663.00
1,391.00
7.00
158.00
121
Total Investments and Advances
12,176.00
10,827.00
4,796.00
72.00
-
-
Intangible Assets
1,461.00
222.00
88.00
1,020.00
3.00
38
Other Assets
4,676.00
4,434.00
422.00
346.00
741.00
691
Total Assets
103,321.00
108,304.00
81,195.00
70,327.00
66,413.00
61,445
ST Debt & Current Portion LT Debt
4,361.00
18,641.00
6,093.00
2,480.00
-
Accounts Payable
1,178.00
771.00
320.00
266.00
314.00
Income Tax Payable
3,547.00
1,542.00
1,252.00
-
-
Other Current Liabilities
5,753.00
6,383.00
5,817.00
6,252.00
4,734.00
Total Current Liabilities
14,839.00
27,337.00
13,482.00
8,998.00
5,048.00
Provision for Risks & Charges
170.00
-
-
-
-
Deferred Taxes
-
1,928.00
1,712.00
1,671.00
-
Other Liabilities
11.00
10.00
10.00
-
-
Total Liabilities
15,020.00
29,275.00
15,204.00
10,669.00
5,048.00
Common Equity (Total)
88,448.00
79,019.00
65,991.00
59,658.00
61,365.00
Total Shareholders' Equity
88,448.00
79,019.00
65,991.00
59,658.00
61,365.00
Total Equity
88,301.00
79,029.00
65,991.00
59,658.00
61,365.00
Liabilities & Shareholders' Equity
103,321.00
108,304.00
81,195.00
70,327.00
66,413.00
Accumulated Minority Interest
147.00
10.00
-
-
-
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