PCL Technologies Inc. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
820
896
840
626
536
348
Total Accounts Receivable
281
318
337
652
381
534
Inventories
348
352
313
449
552
563
Other Current Assets
12
8
19
16
18
39
Total Current Assets
1,462
1,575
1,509
1,744
1,487
1,484
Net Property, Plant & Equipment
171
222
204
261
766
712
Total Investments and Advances
2
4
4
3
85
174
Intangible Assets
3
3
5
4
3
2
Total Assets
1,652
1,813
1,729
2,022
2,354
2,386
ST Debt & Current Portion LT Debt
13
-
-
170
100
Accounts Payable
176
206
208
260
168
Income Tax Payable
14
10
7
-
-
Other Current Liabilities
70
76
78
83
191
Total Current Liabilities
273
292
293
513
458
Long-Term Debt
-
-
-
-
186
Provision for Risks & Charges
-
4
3
2
1
Deferred Taxes
14
9
8
9
9
Other Liabilities
6
-
-
-
1
Total Liabilities
279
297
296
516
647
Common Equity (Total)
1,372
1,516
1,433
1,506
1,707
Total Shareholders' Equity
1,372
1,516
1,433
1,506
1,707
Total Equity
1,372
1,516
1,433
1,506
1,707
Liabilities & Shareholders' Equity
1,652
1,813
1,729
2,022
2,354
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