Merida Industry Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,927
4,858
4,878
3,956
3,589
3,720
Total Accounts Receivable
1,894
1,955
2,035
1,752
1,793
2,506
Inventories
3,090
3,202
3,078
3,223
3,497
3,852
Other Current Assets
126
116
128
96
160
58
Total Current Assets
9,036
10,131
10,120
9,026
9,038
10,136
Net Property, Plant & Equipment
2,518
3,040
2,915
2,660
2,534
2,382
Total Investments and Advances
6,662
7,981
8,714
9,388
8,911
9,748
Intangible Assets
17
19
19
44
39
41
Other Assets
404
419
414
363
345
331
Total Assets
18,811
21,783
22,359
21,595
20,946
22,778
ST Debt & Current Portion LT Debt
1,016
917
1,220
1,230
1,565
Accounts Payable
3,983
4,197
3,788
3,644
3,980
Income Tax Payable
342
307
263
250
149
Other Current Liabilities
757
990
939
980
855
Total Current Liabilities
6,098
6,412
6,210
6,103
6,549
Long-Term Debt
193
574
460
347
227
Provision for Risks & Charges
456
480
364
102
159
Deferred Taxes
1,293
1,532
1,762
1,845
1,844
Other Liabilities
10
31
13
8
7
Total Liabilities
8,224
9,223
8,986
8,519
8,864
Common Equity (Total)
10,111
12,015
12,845
12,586
11,585
Total Shareholders' Equity
10,111
12,015
12,845
12,586
11,585
Total Equity
10,587
12,560
13,373
13,077
12,081
Liabilities & Shareholders' Equity
18,811
21,783
22,359
21,595
20,946
Accumulated Minority Interest
476
545
528
491
496
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