Sun Yad Construction Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
833
837
666
784
1,054
1,643
Total Accounts Receivable
302
184
213
232
214
154
Inventories
866
1,435
1,872
2,349
2,262
2,904
Other Current Assets
88
76
165
207
176
192
Total Current Assets
2,089
2,531
2,917
3,572
3,707
4,894
Net Property, Plant & Equipment
579
266
257
255
299
318
Total Investments and Advances
81
241
332
264
521
530
Long-Term Note Receivable
-
-
-
-
1
-
Intangible Assets
2
1
12
11
10
8
Other Assets
30
31
30
53
46
50
Total Assets
2,821
3,107
3,578
4,191
4,598
5,805
ST Debt & Current Portion LT Debt
597
198
352
1,071
791
Accounts Payable
100
81
86
219
555
Income Tax Payable
-
7
6
3
15
Other Current Liabilities
348
422
668
909
517
Total Current Liabilities
1,052
707
1,109
2,199
1,879
Long-Term Debt
248
709
583
48
-
Deferred Taxes
23
13
9
15
3
Other Liabilities
-
2
8
2
2
Total Liabilities
1,363
1,442
1,722
2,270
1,899
Common Equity (Total)
1,005
1,029
1,190
1,114
1,760
Total Shareholders' Equity
1,005
1,029
1,190
1,114
1,760
Total Equity
1,457
1,665
1,856
1,921
2,699
Liabilities & Shareholders' Equity
2,821
3,107
3,578
4,191
4,598
Accumulated Minority Interest
452
635
666
807
939
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