Polytronics Technology Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
781
800
956
908
816
900
Total Accounts Receivable
387
446
409
453
455
415
Inventories
289
291
251
286
256
304
Other Current Assets
19
25
25
31
37
30
Total Current Assets
1,476
1,561
1,640
1,677
1,564
1,648
Net Property, Plant & Equipment
808
780
769
764
710
826
Total Investments and Advances
47
46
69
111
106
123
Intangible Assets
6
5
4
3
4
3
Other Assets
18
24
23
20
24
22
Total Assets
2,362
2,428
2,516
2,585
2,420
2,638
ST Debt & Current Portion LT Debt
78
52
1
1
3
Accounts Payable
108
91
92
149
94
Income Tax Payable
96
96
105
100
90
Other Current Liabilities
195
213
218
191
175
Total Current Liabilities
478
453
416
441
361
Provision for Risks & Charges
22
-
-
-
-
Deferred Taxes
7
10
10
9
13
Other Liabilities
7
29
28
33
28
Total Liabilities
507
482
444
473
390
Common Equity (Total)
1,855
1,946
2,071
2,079
2,031
Total Shareholders' Equity
1,855
1,946
2,071
2,079
2,031
Total Equity
1,855
1,946
2,071
2,112
2,031
Liabilities & Shareholders' Equity
2,362
2,428
2,516
2,585
2,420
Accumulated Minority Interest
-
-
-
33
-
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