Global Lighting Technologies Inc. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,825
2,247
3,116
3,100
2,547
2,763
Total Accounts Receivable
1,671
2,160
2,207
1,826
1,865
1,622
Inventories
711
695
599
564
644
530
Other Current Assets
138
158
117
124
143
143
Total Current Assets
4,345
5,260
6,039
5,614
5,199
5,058
Net Property, Plant & Equipment
2,364
2,273
2,840
3,197
3,319
3,322
Total Investments and Advances
226
252
244
234
182
188
Long-Term Note Receivable
-
-
-
8
-
-
Other Assets
64
65
64
63
60
58
Total Assets
7,035
7,910
9,238
9,154
8,790
8,659
ST Debt & Current Portion LT Debt
330
1,698
913
562
414
Accounts Payable
1,032
386
1,420
1,073
1,038
Income Tax Payable
24
24
55
53
17
Other Current Liabilities
365
49
509
471
389
Total Current Liabilities
1,751
2,158
2,897
2,159
1,858
Long-Term Debt
62
-
-
535
795
Provision for Risks & Charges
4
4
4
5
7
Deferred Taxes
35
58
49
37
30
Total Liabilities
1,819
2,162
2,902
2,701
2,661
Common Equity (Total)
5,109
5,640
6,236
6,366
6,046
Total Shareholders' Equity
5,109
5,640
6,236
6,366
6,046
Total Equity
5,109
5,640
6,236
6,366
6,046
Liabilities & Shareholders' Equity
7,035
7,910
9,238
9,154
8,790
Non-Equity Reserves
107
108
100
87
83
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