Globe Industries Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
470
472
490
544
524
400
Total Accounts Receivable
240
206
203
209
236
204
Inventories
205
200
180
179
173
207
Other Current Assets
41
21
17
21
18
22
Total Current Assets
957
898
890
953
951
832
Net Property, Plant & Equipment
384
383
366
352
397
434
Total Investments and Advances
25
25
34
20
20
21
Intangible Assets
-
-
-
1
1
2
Other Assets
-
-
1
9
9
10
Total Assets
1,374
1,317
1,301
1,346
1,390
1,307
ST Debt & Current Portion LT Debt
131
122
115
107
129
Accounts Payable
85
75
49
70
63
Income Tax Payable
7
7
15
15
34
Other Current Liabilities
62
67
73
87
80
Total Current Liabilities
286
270
251
279
306
Provision for Risks & Charges
68
87
60
65
57
Deferred Taxes
7
10
10
10
12
Other Liabilities
1
1
1
1
1
Total Liabilities
355
357
313
345
365
Common Equity (Total)
1,019
960
988
1,001
1,025
Total Shareholders' Equity
1,019
960
988
1,001
1,025
Total Equity
1,019
960
988
1,001
1,025
Liabilities & Shareholders' Equity
1,374
1,317
1,301
1,346
1,390
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