Klingon Aerospace Inc. | Balance Sheet
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
78,663.00
94,034.00
38,043.00
54,788.00
173,255.00
142,322
Total Accounts Receivable
29,112.00
20,016.00
39,755.00
88,286.00
259,291.00
288,198
Inventories
32,658.00
13,787.00
125,956.00
12,084.00
12,978.00
34,212
Other Current Assets
11,117.00
8,928.00
2,106.00
5,438.00
1,889.00
3,212
Total Current Assets
151,550.00
136,765.00
205,860.00
160,596.00
447,413.00
467,944
Net Property, Plant & Equipment
110,314.00
76,327.00
78,394.00
76,432.00
85,231.00
246,186
Total Investments and Advances
104,622.00
220,616.00
40,638.00
35,616.00
37,937.00
14,047
Long-Term Note Receivable
194,251.00
194,251.00
194,251.00
207,991.00
207,991.00
207,991
Other Assets
-
-
3,438.00
4,199.00
15,113.00
8,248
Total Assets
597,867.00
627,959.00
522,581.00
484,834.00
793,685.00
944,416
ST Debt & Current Portion LT Debt
115,477.00
82,313.00
97,465.00
101,237.00
3,121.00
Accounts Payable
24,347.00
27,272.00
123,572.00
72,874.00
114,403.00
Income Tax Payable
-
315.00
-
-
1,428.00
Other Current Liabilities
8,361.00
5,866.00
6,103.00
5,473.00
17,065.00
Total Current Liabilities
148,185.00
115,766.00
227,140.00
179,584.00
136,017.00
Long-Term Debt
14,656.00
10,015.00
5,269.00
410.00
-
Provision for Risks & Charges
-
-
-
757.00
2,039.00
Deferred Taxes
37,130.00
-
-
-
-
Other Liabilities
1,374.00
1,026.00
435.00
64,971.00
411.00
Total Liabilities
164,215.00
126,807.00
232,844.00
245,722.00
138,467.00
Common Equity (Total)
433,652.00
501,152.00
285,071.00
234,681.00
655,218.00
Total Shareholders' Equity
433,652.00
501,152.00
285,071.00
234,681.00
655,218.00
Total Equity
433,652.00
501,152.00
289,737.00
239,112.00
655,218.00
Liabilities & Shareholders' Equity
597,867.00
627,959.00
522,581.00
484,834.00
793,685.00
Accumulated Minority Interest
-
-
4,666.00
4,431.00
-
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