K.S. Terminals Inc. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,836
2,019
2,586
2,752
2,650
2,634
Total Accounts Receivable
574
598
552
585
693
718
Inventories
843
954
895
888
1,033
1,260
Other Current Assets
62
75
64
80
169
123
Total Current Assets
3,314
3,646
4,097
4,305
4,546
4,736
Net Property, Plant & Equipment
1,244
1,166
1,189
1,096
1,119
1,141
Total Investments and Advances
27
31
4
370
367
373
Intangible Assets
5
6
7
6
6
7
Other Assets
30
25
27
30
57
46
Total Assets
4,644
4,900
5,359
5,828
6,129
6,329
ST Debt & Current Portion LT Debt
654
305
485
669
579
Accounts Payable
67
64
65
87
94
Income Tax Payable
60
67
70
79
107
Other Current Liabilities
237
238
267
270
304
Total Current Liabilities
1,018
673
886
1,104
1,085
Long-Term Debt
411
261
213
269
314
Provision for Risks & Charges
-
-
21
3
-
Deferred Taxes
98
129
126
146
164
Other Liabilities
-
-
-
17
10
Total Liabilities
1,550
1,091
1,282
1,561
1,606
Common Equity (Total)
3,088
3,798
4,069
4,253
4,501
Total Shareholders' Equity
3,088
3,798
4,069
4,253
4,501
Total Equity
3,094
3,809
4,077
4,268
4,522
Liabilities & Shareholders' Equity
4,644
4,900
5,359
5,828
6,129
Accumulated Minority Interest
6
12
8
15
22
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