SYP Glass Group Co. Ltd. B | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
264
222
126
207
125
127
Total Accounts Receivable
175
167
153
116
119
137
Inventories
111
122
114
94
130
156
Other Current Assets
17
23
10
22
26
22
Total Current Assets
567
534
403
438
399
442
Net Property, Plant & Equipment
660
642
608
550
582
531
Total Investments and Advances
-
8
161
12
16
13
Intangible Assets
82
95
86
68
69
63
Other Assets
-
1
2
4
9
12
Total Assets
1,312
1,283
1,263
1,074
1,077
1,062
ST Debt & Current Portion LT Debt
285
404
447
281
240
Accounts Payable
74
65
87
73
101
Income Tax Payable
-
3
1
1
21
Other Current Liabilities
76
52
61
56
55
Total Current Liabilities
437
522
595
432
397
Long-Term Debt
107
31
29
17
17
Other Liabilities
15
1
-
13
13
Total Liabilities
559
554
629
463
428
Common Equity (Total)
541
512
443
435
462
Total Shareholders' Equity
541
512
443
435
462
Total Equity
648
628
535
518
554
Liabilities & Shareholders' Equity
1,312
1,283
1,263
1,074
1,077
Accumulated Minority Interest
108
116
92
84
92
Non-Equity Reserves
105
101
99
92
96
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