Jourdeness Group Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
705
939
1,411
689
930
1,659
Total Accounts Receivable
168
160
190
272
196
187
Inventories
192
244
214
270
290
266
Other Current Assets
18
31
42
59
72
84
Total Current Assets
1,083
1,375
1,856
1,288
1,490
2,196
Net Property, Plant & Equipment
980
990
999
1,650
1,751
1,872
Total Investments and Advances
212
210
354
350
349
369
Long-Term Note Receivable
-
3
-
-
-
-
Intangible Assets
16
15
13
596
1,309
1,387
Other Assets
93
93
112
119
131
139
Total Assets
2,479
2,753
3,360
4,026
5,081
5,999
ST Debt & Current Portion LT Debt
-
-
-
-
1
Accounts Payable
28
38
37
27
30
Income Tax Payable
42
18
41
63
29
Other Current Liabilities
1,782
1,826
1,662
2,299
3,084
Total Current Liabilities
1,852
1,883
1,740
2,390
3,143
Long-Term Debt
-
-
-
110
400
Provision for Risks & Charges
13
12
14
-
1
Deferred Taxes
65
29
16
6
7
Other Liabilities
25
28
27
26
29
Total Liabilities
1,919
1,961
1,823
2,555
3,617
Common Equity (Total)
602
792
1,537
1,471
1,464
Total Shareholders' Equity
602
792
1,537
1,471
1,464
Total Equity
559
792
1,537
1,471
1,464
Liabilities & Shareholders' Equity
2,479
2,753
3,360
4,026
5,081
Accumulated Minority Interest
43
-
-
-
-
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