Loop Telecommunication International Inc. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
390
407
296
421
342
224
Total Accounts Receivable
112
110
120
94
157
193
Inventories
161
204
221
172
193
249
Other Current Assets
7
8
13
16
18
13
Total Current Assets
670
729
650
703
710
679
Net Property, Plant & Equipment
260
246
236
225
213
206
Total Investments and Advances
48
35
29
10
23
8
Intangible Assets
6
7
6
5
4
1
Other Assets
-
-
-
-
9
13
Total Assets
988
1,020
924
953
954
910
ST Debt & Current Portion LT Debt
8
8
5
4
4
Accounts Payable
48
81
44
45
69
Income Tax Payable
2
-
-
3
4
Other Current Liabilities
49
67
51
59
48
Total Current Liabilities
108
156
100
111
126
Long-Term Debt
45
37
32
27
54
Provision for Risks & Charges
38
36
36
33
34
Other Liabilities
-
1
1
1
1
Total Liabilities
192
231
169
172
215
Common Equity (Total)
790
783
752
780
739
Total Shareholders' Equity
790
783
752
780
739
Total Equity
796
789
754
781
740
Liabilities & Shareholders' Equity
988
1,020
924
953
954
Accumulated Minority Interest
-
6
6
2
1
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