Twinhead International Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
382
214
252
133
150
154
Total Accounts Receivable
96
88
94
87
80
112
Inventories
280
308
269
212
208
227
Other Current Assets
25
13
15
19
17
14
Total Current Assets
783
624
629
451
455
508
Net Property, Plant & Equipment
538
520
491
452
429
299
Total Investments and Advances
229
201
194
186
193
232
Other Assets
57
63
46
35
31
47
Total Assets
1,686
1,471
1,415
1,177
1,152
1,129
ST Debt & Current Portion LT Debt
540
530
580
535
520
Accounts Payable
85
89
141
75
104
Other Current Liabilities
134
117
135
125
114
Total Current Liabilities
760
737
856
735
738
Provision for Risks & Charges
-
3
-
-
-
Deferred Taxes
80
63
54
53
44
Other Liabilities
6
1
5
6
6
Total Liabilities
767
742
861
741
744
Common Equity (Total)
919
729
554
436
408
Total Shareholders' Equity
919
729
554
436
408
Total Equity
919
729
554
436
408
Liabilities & Shareholders' Equity
1,686
1,471
1,415
1,177
1,152
Accumulated Minority Interest
-
-
-
-
-
Preferred Stock (Carrying Value)
-
-
-
-
-
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