Sweeten Real Estate Development Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
207
278
243
1,212
1,606
722
Total Accounts Receivable
58
283
516
289
382
337
Inventories
5,839
5,417
4,396
4,837
5,831
6,049
Other Current Assets
190
2,073
1,644
443
585
572
Total Current Assets
6,294
8,051
6,798
6,782
8,404
7,680
Net Property, Plant & Equipment
93
87
82
83
77
298
Total Investments and Advances
2,000
2,063
2,617
2,520
1,967
1,933
Intangible Assets
-
1
1
1
1
-
Other Assets
75
75
65
65
65
150
Total Assets
8,511
10,338
9,612
9,514
10,619
10,215
ST Debt & Current Portion LT Debt
3,005
4,334
3,858
3,074
3,542
Accounts Payable
256
495
438
189
217
Income Tax Payable
13
32
23
20
21
Other Current Liabilities
1,243
1,292
624
2,052
2,751
Total Current Liabilities
4,517
6,154
4,942
5,336
6,531
Long-Term Debt
186
186
186
-
-
Provision for Risks & Charges
39
37
34
33
31
Deferred Taxes
49
62
49
63
105
Other Liabilities
23
22
25
27
26
Total Liabilities
4,765
6,399
5,187
5,395
6,588
Common Equity (Total)
3,745
3,938
4,240
3,934
3,846
Total Shareholders' Equity
3,745
3,938
4,240
3,934
3,846
Total Equity
3,746
3,939
4,425
4,118
4,031
Liabilities & Shareholders' Equity
8,511
10,338
9,612
9,514
10,619
Accumulated Minority Interest
1
1
185
185
184
About Sweeten Real Estate Development Co.
View Profile
