Delpha Construction Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,094
848
1,440
1,010
553
650
Total Accounts Receivable
24
14
27
87
32
6
Inventories
6,596
7,047
5,734
4,989
4,902
4,279
Other Current Assets
180
221
95
59
100
55
Total Current Assets
7,894
8,130
7,295
6,144
5,588
4,991
Net Property, Plant & Equipment
68
69
66
64
123
120
Total Investments and Advances
101
159
157
10
8
7
Other Assets
4
6
6
21
19
19
Total Assets
8,084
8,381
7,539
6,240
5,739
5,138
ST Debt & Current Portion LT Debt
3,922
3,818
1,442
2,110
1,435
Accounts Payable
40
39
249
224
60
Income Tax Payable
2
-
-
20
4
Other Current Liabilities
929
1,511
1,993
60
90
Total Current Liabilities
4,892
5,368
3,684
2,414
1,589
Long-Term Debt
14
20
14
13
660
Provision for Risks & Charges
11
10
11
2
17
Deferred Taxes
17
16
16
1
1
Other Liabilities
10
10
10
10
10
Total Liabilities
4,927
5,408
3,719
2,438
2,276
Common Equity (Total)
3,045
2,872
3,552
3,539
3,208
Total Shareholders' Equity
3,045
2,872
3,552
3,539
3,208
Total Equity
3,157
2,972
3,819
3,802
3,463
Liabilities & Shareholders' Equity
8,084
8,381
7,539
6,240
5,739
Accumulated Minority Interest
112
100
268
263
254
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