Sunty Development Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,951
763
574
744
1,339
728
Total Accounts Receivable
372
345
416
327
304
287
Inventories
4,739
6,461
6,234
6,055
6,350
7,734
Other Current Assets
690
465
744
184
212
199
Total Current Assets
7,752
8,034
7,968
7,310
8,204
8,948
Net Property, Plant & Equipment
182
182
315
290
284
279
Total Investments and Advances
700
1,748
1,958
1,639
1,153
1,048
Intangible Assets
-
1
1
1
-
-
Other Assets
249
193
58
57
-
89
Total Assets
8,897
10,218
10,368
9,379
9,738
10,409
ST Debt & Current Portion LT Debt
1,716
1,645
2,873
1,788
2,007
Accounts Payable
766
597
445
385
453
Income Tax Payable
82
3
24
4
2
Other Current Liabilities
1,594
858
728
753
919
Total Current Liabilities
4,158
3,103
4,069
2,931
3,382
Long-Term Debt
-
-
300
658
646
Provision for Risks & Charges
86
90
90
93
50
Deferred Taxes
11
49
60
82
94
Other Liabilities
1
1
1
1
6
Total Liabilities
4,247
3,206
4,467
3,682
4,086
Common Equity (Total)
4,565
5,898
5,064
5,025
5,075
Total Shareholders' Equity
4,565
5,898
5,064
5,025
5,075
Total Equity
4,650
7,012
5,901
5,697
5,652
Liabilities & Shareholders' Equity
8,897
10,218
10,368
9,379
9,738
Accumulated Minority Interest
84
1,114
837
672
578
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