Sun Race Sturmey-Archer Inc. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
122
115
220
333
859
253
Total Accounts Receivable
144
174
211
188
265
204
Inventories
305
311
411
408
505
669
Other Current Assets
1
4
3
5
7
24
Total Current Assets
572
604
844
934
1,635
1,150
Net Property, Plant & Equipment
407
412
438
439
466
522
Total Investments and Advances
3
3
-
-
-
-
Intangible Assets
-
2
2
1
4
3
Other Assets
-
-
6
42
43
40
Total Assets
1,010
1,045
1,309
1,428
2,162
1,738
ST Debt & Current Portion LT Debt
177
101
323
350
662
Accounts Payable
69
93
95
94
159
Income Tax Payable
1
1
4
4
35
Other Current Liabilities
34
43
44
54
262
Total Current Liabilities
280
238
466
502
1,118
Long-Term Debt
226
246
206
231
260
Provision for Risks & Charges
21
20
29
22
23
Deferred Taxes
26
22
16
8
14
Total Liabilities
528
507
706
761
1,403
Common Equity (Total)
483
538
603
668
760
Total Shareholders' Equity
483
538
603
668
760
Total Equity
483
538
603
668
760
Liabilities & Shareholders' Equity
1,010
1,045
1,309
1,428
2,162
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