Kindom Construction Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,379
3,133
3,461
4,151
7,061
5,631
Total Accounts Receivable
1,862
2,213
2,100
1,867
2,130
2,486
Inventories
24,896
26,032
25,835
26,305
30,024
32,258
Other Current Assets
2,079
2,001
1,579
2,011
2,150
2,864
Total Current Assets
31,216
33,379
32,975
34,335
41,365
43,238
Net Property, Plant & Equipment
7,622
7,811
7,713
7,698
7,756
6,986
Total Investments and Advances
181
756
750
786
769
658
Intangible Assets
63
64
89
81
92
52
Other Assets
170
95
91
90
87
189
Total Assets
39,274
42,139
41,644
43,069
50,106
51,163
ST Debt & Current Portion LT Debt
13,058
14,383
16,076
16,665
23,920
Accounts Payable
2,156
2,445
2,820
3,325
3,811
Income Tax Payable
136
93
220
116
62
Other Current Liabilities
3,734
2,645
2,501
2,080
3,461
Total Current Liabilities
19,085
19,567
21,616
22,185
31,253
Long-Term Debt
9,054
9,017
6,876
7,464
5,635
Provision for Risks & Charges
16
15
15
16
12
Deferred Taxes
22
33
26
73
36
Other Liabilities
171
164
157
155
143
Total Liabilities
28,326
28,763
28,665
29,825
37,044
Common Equity (Total)
9,373
11,738
11,319
11,552
11,347
Total Shareholders' Equity
9,373
11,738
11,319
11,552
11,347
Total Equity
10,949
13,376
12,979
13,243
13,061
Liabilities & Shareholders' Equity
39,274
42,139
41,644
43,069
50,106
Accumulated Minority Interest
1,576
1,637
1,660
1,692
1,714
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