Farglory Land Development Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,442
7,796
6,359
6,065
10,246
6,843
Total Accounts Receivable
1,098
1,931
3,057
7,977
1,171
2,182
Inventories
58,200
71,920
71,350
64,142
65,666
57,720
Other Current Assets
3,196
192
1,801
2,297
1,043
880
Total Current Assets
70,935
81,840
82,567
80,480
78,126
67,626
Net Property, Plant & Equipment
1,658
41
33
27
17
8
Total Investments and Advances
12,183
10,669
12,479
6,744
7,077
7,721
Intangible Assets
18
-
-
-
-
-
Other Assets
189
3,263
2,670
1,478
1,364
1,749
Total Assets
85,029
95,867
97,810
88,787
86,639
77,335
ST Debt & Current Portion LT Debt
22,308
31,051
32,170
28,307
28,067
Accounts Payable
6,743
9,251
7,215
5,908
6,183
Income Tax Payable
454
483
873
1,038
205
Other Current Liabilities
11,701
13,000
11,439
7,577
6,391
Total Current Liabilities
41,207
53,785
51,697
42,830
40,847
Long-Term Debt
7,040
2,214
1,855
1,760
2,840
Provision for Risks & Charges
208
208
142
157
117
Deferred Taxes
1
57
189
58
54
Other Liabilities
166
175
268
472
461
Total Liabilities
48,667
56,493
54,211
45,219
44,265
Common Equity (Total)
35,343
39,366
43,590
43,557
42,365
Total Shareholders' Equity
35,343
39,366
43,590
43,557
42,365
Total Equity
36,363
39,375
43,599
43,568
42,375
Liabilities & Shareholders' Equity
85,029
95,867
97,810
88,787
86,639
Accumulated Minority Interest
1,019
8
9
11
10
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