Gem Terminal Industry Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,851
1,742
1,837
1,790
1,567
1,605
Total Accounts Receivable
1,360
1,312
1,137
1,267
1,370
1,181
Inventories
590
803
579
744
974
810
Other Current Assets
182
79
99
361
414
305
Total Current Assets
3,982
3,936
3,652
4,162
4,325
3,901
Net Property, Plant & Equipment
1,898
2,122
2,171
2,029
1,956
1,882
Total Investments and Advances
2
3
3
3
-
2
Other Assets
10
104
109
107
103
98
Total Assets
5,951
6,235
6,031
6,413
6,501
6,012
ST Debt & Current Portion LT Debt
1,319
1,488
1,211
1,716
1,800
Accounts Payable
355
357
269
531
590
Income Tax Payable
5
14
16
13
8
Other Current Liabilities
200
212
229
198
189
Total Current Liabilities
1,879
2,071
1,725
2,458
2,587
Long-Term Debt
985
852
1,159
1,007
1,058
Provision for Risks & Charges
85
85
46
44
38
Deferred Taxes
14
19
3
8
27
Total Liabilities
3,021
3,097
3,028
3,615
3,772
Common Equity (Total)
2,929
3,138
3,003
2,798
2,729
Total Shareholders' Equity
2,929
3,138
3,003
2,798
2,729
Total Equity
2,929
3,138
3,003
2,798
2,729
Liabilities & Shareholders' Equity
5,951
6,235
6,031
6,413
6,501
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