Ruentex Materials Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
127
134
425
346
107
294
Total Accounts Receivable
781
1,002
786
712
820
667
Inventories
322
307
301
456
503
467
Other Current Assets
70
76
88
26
21
14
Total Current Assets
1,301
1,519
1,600
1,540
1,452
1,443
Net Property, Plant & Equipment
3,046
2,976
2,902
2,868
2,861
2,842
Total Investments and Advances
89
77
71
62
74
70
Intangible Assets
146
141
246
219
199
202
Other Assets
22
23
22
22
22
23
Total Assets
4,605
4,781
4,869
4,728
4,611
4,596
ST Debt & Current Portion LT Debt
2,476
676
513
492
505
Accounts Payable
311
467
401
466
360
Income Tax Payable
13
25
28
21
20
Other Current Liabilities
170
199
236
206
186
Total Current Liabilities
2,970
1,367
1,178
1,185
1,071
Long-Term Debt
719
1,517
1,300
1,120
1,150
Provision for Risks & Charges
11
12
-
-
-
Deferred Taxes
1
46
27
16
2
Other Liabilities
4
4
18
18
20
Total Liabilities
3,704
2,901
2,497
2,324
2,241
Common Equity (Total)
865
1,881
2,372
2,404
2,369
Total Shareholders' Equity
865
1,881
2,372
2,404
2,369
Total Equity
901
1,881
2,372
2,404
2,369
Liabilities & Shareholders' Equity
4,605
4,781
4,869
4,728
4,611
Accumulated Minority Interest
35
-
-
-
-
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