Arima Communications Corp. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,558
3,889
3,214
1,946
1,480
449
Total Accounts Receivable
5,783
5,502
3,568
3,247
1,947
759
Inventories
2,304
2,455
2,286
2,826
2,292
881
Other Current Assets
1,430
900
663
2,013
691
241
Total Current Assets
13,076
12,746
9,730
10,032
6,410
2,331
Net Property, Plant & Equipment
1,803
1,895
2,198
1,736
1,632
913
Total Investments and Advances
731
530
950
1,136
1,188
836
Intangible Assets
26
24
22
16
33
32
Other Assets
141
148
216
159
150
41
Total Assets
15,896
15,536
13,233
13,115
9,412
4,151
ST Debt & Current Portion LT Debt
2,791
3,379
3,282
4,248
2,719
Accounts Payable
7,663
5,650
4,226
4,706
2,778
Other Current Liabilities
998
1,728
918
1,037
1,603
Total Current Liabilities
11,451
10,757
8,427
9,991
7,100
Long-Term Debt
248
248
675
573
441
Deferred Taxes
67
112
37
11
36
Other Liabilities
7
8
9
8
10
Total Liabilities
11,759
11,094
9,190
10,618
7,588
Common Equity (Total)
4,137
4,418
4,041
2,495
1,807
Total Shareholders' Equity
4,137
4,418
4,041
2,495
1,807
Total Equity
4,137
4,442
4,043
2,497
1,824
Liabilities & Shareholders' Equity
15,896
15,536
13,233
13,115
9,412
Accumulated Minority Interest
-
24
2
2
17
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