BrightKing Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
171
266
275
333
360
Total Accounts Receivable
488
685
773
850
1,011
Inventories
298
410
385
524
627
Other Current Assets
26
26
46
37
55
Total Current Assets
983
1,388
1,479
1,744
2,052
Net Property, Plant & Equipment
238
287
279
278
396
Total Investments and Advances
10
12
24
-
-
Intangible Assets
4
5
5
26
33
Total Assets
1,255
1,718
1,803
2,131
2,564
ST Debt & Current Portion LT Debt
119
85
3
160
34
Accounts Payable
151
166
204
308
328
Income Tax Payable
24
31
22
30
24
Other Current Liabilities
135
137
153
160
180
Total Current Liabilities
429
419
382
657
567
Long-Term Debt
-
-
1
1
283
Deferred Taxes
28
51
85
107
137
Other Liabilities
3
4
4
4
4
Total Liabilities
478
497
488
785
1,006
Common Equity (Total)
776
1,221
1,315
1,345
1,558
Total Shareholders' Equity
776
1,221
1,315
1,345
1,558
Total Equity
776
1,221
1,315
1,345
1,558
Liabilities & Shareholders' Equity
1,255
1,718
1,803
2,131
2,564
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