Cathay Real Estate Development Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,659
5,778
6,078
4,359
4,211
4,241
Total Accounts Receivable
227
334
212
243
316
911
Inventories
26,628
33,135
34,813
29,822
28,851
26,003
Other Current Assets
268
397
543
559
105
893
Total Current Assets
34,782
39,643
41,646
34,984
33,483
32,048
Net Property, Plant & Equipment
1,026
1,393
1,997
1,418
1,155
1,887
Total Investments and Advances
11,840
13,679
15,834
15,697
14,732
12,770
Intangible Assets
17
20
39
31
33
20
Other Assets
2,625
2,310
2,296
2,898
3,671
1,530
Total Assets
50,360
57,139
61,933
55,430
53,761
48,771
ST Debt & Current Portion LT Debt
9,716
11,193
14,072
4,829
6,747
Accounts Payable
1,269
461
945
1,453
870
Income Tax Payable
12
26
107
227
109
Other Current Liabilities
8,607
9,671
8,985
6,207
5,004
Total Current Liabilities
19,604
21,351
24,109
12,716
12,729
Long-Term Debt
5,936
9,710
11,413
18,782
17,476
Provision for Risks & Charges
-
-
-
138
-
Deferred Taxes
61
86
112
393
679
Other Liabilities
424
377
343
206
324
Total Liabilities
25,972
31,446
35,874
31,850
30,537
Common Equity (Total)
23,464
24,792
25,263
22,979
22,769
Total Shareholders' Equity
23,464
24,792
25,263
22,979
22,769
Total Equity
24,387
25,693
26,059
23,580
23,224
Liabilities & Shareholders' Equity
50,360
57,139
61,933
55,430
53,761
Accumulated Minority Interest
923
901
796
601
456
About Cathay Real Estate Development Co.
View Profile
