Kuo Yang Construction Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
684
1,269
1,262
1,089
732
1,647
Total Accounts Receivable
415
188
187
276
460
603
Inventories
8,713
9,753
10,999
11,697
12,128
13,273
Other Current Assets
2,300
1,230
669
627
578
582
Total Current Assets
12,112
12,440
13,117
13,689
13,899
16,105
Net Property, Plant & Equipment
62
227
224
235
237
56
Total Investments and Advances
2,437
1,122
1,763
721
746
843
Intangible Assets
-
4
3
3
1
-
Other Assets
74
950
952
1,109
779
680
Total Assets
14,689
14,742
16,059
15,756
15,661
17,690
ST Debt & Current Portion LT Debt
4,575
5,992
6,809
6,821
7,093
Accounts Payable
1,877
1,084
748
755
270
Income Tax Payable
78
7
8
21
-
Other Current Liabilities
1,384
1,152
1,009
809
806
Total Current Liabilities
7,915
8,235
8,574
8,406
8,169
Long-Term Debt
47
46
-
-
-
Other Liabilities
306
184
157
121
2
Total Liabilities
8,268
8,466
8,731
8,527
8,171
Common Equity (Total)
6,421
6,277
7,323
7,104
7,253
Total Shareholders' Equity
6,421
6,277
7,323
7,104
7,253
Total Equity
6,421
6,277
7,328
7,228
7,490
Liabilities & Shareholders' Equity
14,689
14,742
16,059
15,756
15,661
Accumulated Minority Interest
-
-
5
124
237
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