Kinik Co. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
457
445
566
401
409
423
Total Accounts Receivable
789
773
695
804
840
1,172
Inventories
838
909
741
630
863
1,287
Other Current Assets
47
16
13
18
34
97
Total Current Assets
2,132
2,144
2,015
1,852
2,146
2,979
Net Property, Plant & Equipment
2,741
2,783
2,806
2,868
2,876
3,235
Total Investments and Advances
112
271
237
-
237
52
Other Assets
224
-
-
236
3
291
Total Assets
5,302
5,282
5,129
4,998
5,308
6,631
ST Debt & Current Portion LT Debt
362
130
200
180
40
Accounts Payable
134
121
116
156
181
Income Tax Payable
46
101
30
25
104
Other Current Liabilities
709
716
623
643
701
Total Current Liabilities
1,251
1,068
969
1,004
1,025
Provision for Risks & Charges
356
342
322
175
192
Deferred Taxes
55
45
34
4
10
Other Liabilities
-
-
-
-
-
Total Liabilities
1,644
1,449
1,328
1,217
1,254
Common Equity (Total)
3,658
3,833
3,800
3,781
4,054
Total Shareholders' Equity
3,658
3,833
3,800
3,781
4,054
Total Equity
3,658
3,833
3,800
3,781
4,054
Liabilities & Shareholders' Equity
5,302
5,282
5,129
4,998
5,308
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