Merry Electronics Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,309
1,728
2,830
4,988
7,243
8,937
Total Accounts Receivable
2,979
3,267
2,931
4,319
7,584
9,532
Inventories
1,165
1,312
1,462
1,179
2,203
3,097
Other Current Assets
58
91
105
71
126
75
Total Current Assets
6,510
6,398
7,328
10,557
17,156
21,641
Net Property, Plant & Equipment
2,163
2,756
3,146
1,345
1,617
2,044
Total Investments and Advances
382
375
438
2,995
7,120
4,928
Intangible Assets
195
197
234
301
329
1,552
Other Assets
101
159
172
118
77
84
Total Assets
9,427
9,934
11,386
15,361
26,359
30,332
ST Debt & Current Portion LT Debt
313
1
138
382
2,189
Accounts Payable
2,631
2,500
2,595
4,914
8,134
Income Tax Payable
156
223
134
251
433
Other Current Liabilities
617
699
827
861
1,279
Total Current Liabilities
3,717
3,423
3,693
6,407
12,035
Long-Term Debt
-
-
1,457
1,477
1
Provision for Risks & Charges
104
113
119
106
113
Deferred Taxes
135
212
203
337
433
Other Liabilities
34
36
35
43
13
Total Liabilities
4,065
3,833
5,576
8,416
12,655
Common Equity (Total)
5,345
6,052
5,797
6,945
13,703
Total Shareholders' Equity
5,345
6,052
5,797
6,945
13,703
Total Equity
5,355
6,101
5,810
6,945
13,704
Liabilities & Shareholders' Equity
9,427
9,934
11,386
15,361
26,359
Accumulated Minority Interest
-
-
10
49
13
Non-Equity Reserves
7
-
-
-
-
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