Gourmet Master Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,789
2,536
4,143
5,599
6,663
5,214
Total Accounts Receivable
298
323
355
417
540
540
Inventories
532
603
677
744
867
821
Other Current Assets
376
304
396
255
384
393
Total Current Assets
3,995
3,767
5,571
7,015
8,454
6,968
Net Property, Plant & Equipment
3,899
5,220
5,444
5,280
5,865
6,371
Total Investments and Advances
189
604
981
418
698
1,997
Intangible Assets
74
76
92
64
46
47
Other Assets
607
74
73
546
649
672
Total Assets
8,828
9,823
12,290
13,436
15,808
16,166
ST Debt & Current Portion LT Debt
-
1
85
188
1,025
Accounts Payable
812
994
1,203
1,229
1,272
Income Tax Payable
99
84
131
182
176
Other Current Liabilities
1,526
1,829
2,086
2,336
2,968
Total Current Liabilities
2,438
2,908
3,506
3,935
5,441
Long-Term Debt
-
15
966
615
155
Provision for Risks & Charges
-
57
73
85
120
Deferred Taxes
63
81
128
113
83
Other Liabilities
116
68
52
133
152
Total Liabilities
2,554
3,048
4,597
4,768
5,881
Common Equity (Total)
6,203
6,724
7,634
8,590
9,855
Total Shareholders' Equity
6,203
6,724
7,634
8,590
9,855
Total Equity
6,274
6,775
7,693
8,668
9,927
Liabilities & Shareholders' Equity
8,828
9,823
12,290
13,436
15,808
Accumulated Minority Interest
71
51
58
77
72
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