Eastern Communications Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
158,067.20
204,953.50
161,270.90
176,503.80
177,289.70
170,505.90
Total Accounts Receivable
203,106.60
173,058.70
190,399.30
143,212.20
127,434.40
145,603.60
Inventories
85,631.80
101,805.00
97,835.30
104,734.90
117,609.50
110,431.60
Other Current Assets
2,783.40
4,076.90
4,414.80
6,037.30
4,472.10
4,165.40
Total Current Assets
449,589.00
483,894.00
453,920.30
430,488.10
426,805.70
430,706.50
Net Property, Plant & Equipment
41,047.50
44,997.10
44,810.00
48,994.30
35,396.30
29,421
Total Investments and Advances
71,814.10
45,430.20
42,965.60
41,562.80
74,776.20
52,590.80
Long-Term Note Receivable
-
-
15,978.90
16,652.50
21,720.30
22,280.50
Intangible Assets
5,528.90
9,017.20
13,145.90
15,533.70
20,074.30
18,474
Other Assets
-
48.40
3.60
-
234.90
221.50
Total Assets
568,189.90
584,916.40
572,457.00
553,497.30
579,193.70
553,909.50
ST Debt & Current Portion LT Debt
5,173.90
5,741.90
3,873.00
2,710.30
5,333.00
Accounts Payable
39,798.50
35,714.60
40,329.90
54,363.60
42,646.40
Income Tax Payable
2,891.30
3,389.40
860.50
1,248.30
572.10
Other Current Liabilities
41,222.20
68,993.50
63,068.40
57,646.40
59,413.60
Total Current Liabilities
89,085.90
113,839.40
108,131.80
115,968.60
107,965.10
Long-Term Debt
-
-
-
2,158.40
-
Provision for Risks & Charges
-
1,352.40
1,038.60
820.50
714.60
Deferred Taxes
210.60
1,498.00
946.70
252.20
177.50
Total Liabilities
89,085.90
115,223.40
109,856.40
118,961.20
108,688.20
Common Equity (Total)
453,056.30
461,828.60
455,552.10
428,604.10
463,979.30
Total Shareholders' Equity
453,056.30
461,828.60
455,552.10
428,604.10
463,979.30
Total Equity
477,328.10
468,366.40
461,727.10
434,467.20
470,431.90
Liabilities & Shareholders' Equity
568,189.90
584,916.40
572,457.00
553,497.30
579,193.70
Accumulated Minority Interest
24,271.80
6,537.80
6,175.00
5,863.10
6,452.60
Non-Equity Reserves
1,776.00
1,326.60
873.50
68.90
73.50
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