Retail & Wholesale » Retail | Tonlin Department Store Co. Ltd.

Tonlin Department Store Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
520
452
349
467
455
479
Total Accounts Receivable
28
18
20
33
12
30
Inventories
1,223
1,038
1,090
1,154
1,226
1,164
Other Current Assets
28
23
28
28
48
84
Total Current Assets
1,799
1,532
1,488
1,681
1,741
1,757
Net Property, Plant & Equipment
1,428
1,424
1,400
1,330
1,575
2,408
Total Investments and Advances
1,906
2,355
2,624
2,566
2,422
2,380
Long-Term Note Receivable
26
22
19
17
16
19
Intangible Assets
-
-
1
-
-
-
Other Assets
-
-
-
-
2
2
Total Assets
5,173
5,348
5,549
5,619
5,778
6,595
ST Debt & Current Portion LT Debt
1,678
2,025
1,628
2,521
1,596
Accounts Payable
109
100
82
110
22
Income Tax Payable
13
15
1
26
1
Other Current Liabilities
88
67
67
90
44
Total Current Liabilities
1,887
2,207
1,777
2,748
1,662
Long-Term Debt
769
560
1,245
320
1,630
Provision for Risks & Charges
40
45
54
26
28
Deferred Taxes
204
204
202
196
194
Other Liabilities
41
43
44
44
43
Total Liabilities
2,957
3,073
3,338
3,356
3,580
Common Equity (Total)
2,217
2,275
2,211
2,264
2,197
Total Shareholders' Equity
2,217
2,275
2,211
2,264
2,197
Total Equity
2,217
2,275
2,211
2,264
2,197
Liabilities & Shareholders' Equity
5,173
5,348
5,549
5,619
5,778

About Tonlin Department Store Co.

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Address
10-6 Floor
Taipei TP 106 90
Taiwan
Employees -
Website http://www.tonlin.com.tw
Updated 07/08/2019
Tonlin Department Store Co., Ltd. engages in the operation of department store, restaurant, investment, and construction business. The company was founded on August 18, 1982 and is headquartered in Taipei, Taiwan. .

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