Billionton Systems Inc. | Balance Sheet
Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
24,215.00
31,269.00
34,621.00
36,703.00
35,713.00
45,424
Total Accounts Receivable
25,414.00
72,541.00
54,600.00
44,574.00
57,579.00
72,135
Inventories
1,041.00
940.00
3,759.00
-
213.00
410
Other Current Assets
5,246.00
4,771.00
4,243.00
3,946.00
7,748.00
7,210
Total Current Assets
55,916.00
109,521.00
97,223.00
85,223.00
101,253.00
125,179
Net Property, Plant & Equipment
32,412.00
30,518.00
28,658.00
27,189.00
430.00
445
Total Investments and Advances
174,909.00
467,805.00
446,876.00
469,124.00
507,554.00
506,309
Intangible Assets
1,160.00
431.00
-
-
-
-
Other Assets
-
-
42,736.00
33,373.00
20,844.00
21,513
Total Assets
293,407.00
633,857.00
627,221.00
618,990.00
635,070.00
665,894
ST Debt & Current Portion LT Debt
98,071.00
12,000.00
69,000.00
-
3,000.00
Accounts Payable
11,113.00
43,797.00
13,532.00
20,015.00
29,519.00
Income Tax Payable
-
532.00
532.00
532.00
532.00
Other Current Liabilities
4,314.00
3,616.00
2,119.00
2,449.00
2,423.00
Total Current Liabilities
113,498.00
59,945.00
85,183.00
22,996.00
35,474.00
Long-Term Debt
122,500.00
260,000.00
221,000.00
260,000.00
260,000.00
Deferred Taxes
29,010.00
3,908.00
19,512.00
31,121.00
31,358.00
Other Liabilities
2,191.00
2,341.00
464.00
2,264.00
3,194.00
Total Liabilities
238,189.00
351,776.00
337,887.00
320,462.00
335,015.00
Common Equity (Total)
55,218.00
282,081.00
289,334.00
298,528.00
300,055.00
Total Shareholders' Equity
55,218.00
282,081.00
289,334.00
298,528.00
300,055.00
Total Equity
55,218.00
282,081.00
289,334.00
298,528.00
300,055.00
Liabilities & Shareholders' Equity
293,407.00
633,857.00
627,221.00
618,990.00
635,070.00
About Billionton Systems
View Profile
