Logah Technology Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
926
189
94
69
54
46
Total Accounts Receivable
33
218
153
284
361
154
Inventories
1
65
73
79
142
120
Other Current Assets
63
74
158
103
96
45
Total Current Assets
1,022
547
479
534
653
365
Net Property, Plant & Equipment
375
513
548
579
564
374
Total Investments and Advances
7
19
-
13
10
170
Intangible Assets
1
168
105
72
48
25
Other Assets
2
383
388
368
350
320
Total Assets
1,417
1,755
1,655
1,662
1,718
1,306
ST Debt & Current Portion LT Debt
89
449
484
561
572
Accounts Payable
9
153
171
189
235
Income Tax Payable
-
-
2
-
-
Other Current Liabilities
34
43
56
74
105
Total Current Liabilities
133
644
713
824
912
Long-Term Debt
-
-
47
152
125
Deferred Taxes
4
103
113
81
78
Other Liabilities
-
1
1
1
3
Total Liabilities
146
667
783
992
1,053
Common Equity (Total)
1,271
1,088
872
670
665
Total Shareholders' Equity
1,271
1,088
872
670
665
Total Equity
1,271
1,088
872
670
665
Liabilities & Shareholders' Equity
1,417
1,755
1,655
1,662
1,718
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