momo.com Inc. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,414
6,097
5,173
4,647
3,628
3,127
Total Accounts Receivable
551
536
593
713
966
1,133
Inventories
295
105
125
312
1,037
1,627
Other Current Assets
107
54
50
43
53
281
Total Current Assets
4,369
6,793
5,941
5,715
5,684
6,168
Net Property, Plant & Equipment
717
2,265
2,190
2,921
4,565
4,477
Total Investments and Advances
658
929
1,436
1,381
1,389
1,333
Intangible Assets
23
28
20
24
63
128
Other Assets
-
-
-
53
58
73
Total Assets
5,792
10,035
9,607
10,111
11,778
12,227
ST Debt & Current Portion LT Debt
107
-
71
63
62
Accounts Payable
2,177
2,370
2,523
2,823
3,695
Income Tax Payable
70
195
101
123
137
Other Current Liabilities
990
821
988
1,057
1,749
Total Current Liabilities
3,345
3,386
3,683
4,066
5,644
Provision for Risks & Charges
24
19
19
19
17
Deferred Taxes
26
20
14
12
14
Other Liabilities
250
235
242
241
244
Total Liabilities
3,620
3,640
3,951
4,332
5,910
Common Equity (Total)
2,156
6,311
5,642
5,781
5,877
Total Shareholders' Equity
2,156
6,311
5,642
5,781
5,877
Total Equity
2,173
6,395
5,657
5,780
5,868
Liabilities & Shareholders' Equity
5,792
10,035
9,607
10,111
11,778
Accumulated Minority Interest
17
84
15
2
9
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