JSL Construction & Development Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
33
1,301
61
187
161
156
Total Accounts Receivable
265
806
565
781
731
591
Inventories
610
1,433
6,227
6,593
7,135
7,637
Other Current Assets
223
386
404
364
509
591
Total Current Assets
1,131
3,926
7,256
7,925
8,536
8,973
Net Property, Plant & Equipment
2
97
835
842
863
860
Total Investments and Advances
213
139
241
426
530
431
Long-Term Note Receivable
1
1
1
1
1
1
Intangible Assets
-
1
2
1
1
-
Other Assets
860
844
827
809
792
1,034
Total Assets
2,209
5,028
9,178
10,020
10,728
11,328
ST Debt & Current Portion LT Debt
118
436
1,412
3,703
4,060
Accounts Payable
410
151
2,447
142
175
Income Tax Payable
-
19
26
64
17
Other Current Liabilities
92
202
174
232
252
Total Current Liabilities
620
809
4,060
4,141
4,504
Long-Term Debt
-
602
1,281
1,781
2,103
Deferred Taxes
-
19
11
8
2
Other Liabilities
51
51
52
52
56
Total Liabilities
671
1,463
5,399
5,980
6,670
Common Equity (Total)
1,537
3,564
3,779
4,040
4,058
Total Shareholders' Equity
1,537
3,564
3,779
4,040
4,058
Total Equity
1,538
3,565
3,779
4,040
4,058
Liabilities & Shareholders' Equity
2,209
5,028
9,178
10,020
10,728
Accumulated Minority Interest
-
-
-
1
1
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