Formosan Rubber Group Inc. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,637
3,616
4,732
4,213
4,639
3,874
Total Accounts Receivable
210
258
237
237
218
192
Inventories
4,484
3,884
5,613
5,519
5,465
5,746
Other Current Assets
58
1,931
133
129
295
66
Total Current Assets
8,388
9,689
10,715
10,098
10,617
9,877
Net Property, Plant & Equipment
913
908
888
895
952
942
Total Investments and Advances
3,513
3,529
3,521
3,383
3,241
3,266
Other Assets
-
-
-
10
30
14
Total Assets
12,822
14,132
15,130
14,392
14,873
14,124
ST Debt & Current Portion LT Debt
335
148
2,303
2,572
3,393
Accounts Payable
184
145
98
65
50
Income Tax Payable
134
161
178
28
7
Other Current Liabilities
1,187
512
350
311
369
Total Current Liabilities
1,841
966
2,930
2,976
3,818
Provision for Risks & Charges
-
-
-
22
4
Deferred Taxes
212
179
180
176
137
Other Liabilities
44
48
47
51
42
Total Liabilities
2,127
1,198
3,163
3,210
4,036
Common Equity (Total)
10,696
12,935
11,968
11,183
10,838
Total Shareholders' Equity
10,696
12,935
11,968
11,183
10,838
Total Equity
10,695
12,934
11,967
11,182
10,837
Liabilities & Shareholders' Equity
12,822
14,132
15,130
14,392
14,873
Accumulated Minority Interest
1
1
1
1
1
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