KPT Industries Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
389
682
434
358
303
68
Total Accounts Receivable
47
32
25
15
49
27
Inventories
776
75
377
744
976
1,044
Other Current Assets
255
180
545
372
66
211
Total Current Assets
1,467
969
1,381
1,491
1,394
1,349
Net Property, Plant & Equipment
270
269
66
66
66
67
Total Investments and Advances
50
45
36
36
36
21
Other Assets
-
-
19
11
5
7
Total Assets
1,786
1,283
1,502
1,604
1,501
1,445
ST Debt & Current Portion LT Debt
193
184
308
529
557
Accounts Payable
144
36
49
54
155
Other Current Liabilities
531
135
194
229
47
Total Current Liabilities
868
356
551
812
758
Provision for Risks & Charges
-
46
46
46
-
Deferred Taxes
97
97
-
-
-
Other Liabilities
46
-
8
-
-
Total Liabilities
1,011
499
604
858
758
Common Equity (Total)
774
783
897
746
743
Total Shareholders' Equity
774
783
897
746
743
Total Equity
774
783
897
746
743
Liabilities & Shareholders' Equity
1,786
1,283
1,502
1,604
1,501
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