Rectron Ltd. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
128
61
178
334
185
147
Total Accounts Receivable
153
495
176
122
125
138
Inventories
175
120
132
102
108
131
Other Current Assets
28
26
19
16
13
14
Total Current Assets
485
702
505
574
431
430
Net Property, Plant & Equipment
767
768
560
582
589
485
Total Investments and Advances
786
666
978
943
938
1,060
Other Assets
92
19
17
21
17
16
Total Assets
2,141
2,160
2,063
2,123
1,975
1,991
ST Debt & Current Portion LT Debt
120
114
110
190
157
Accounts Payable
189
127
105
91
88
Other Current Liabilities
122
65
52
87
32
Total Current Liabilities
432
306
268
368
277
Provision for Risks & Charges
19
12
8
8
7
Deferred Taxes
59
59
60
61
63
Other Liabilities
-
1
4
5
5
Total Liabilities
521
386
344
444
351
Common Equity (Total)
1,620
1,773
1,719
1,679
1,623
Total Shareholders' Equity
1,620
1,773
1,719
1,679
1,623
Total Equity
1,620
1,773
1,719
1,679
1,623
Liabilities & Shareholders' Equity
2,141
2,160
2,063
2,123
1,975
About Rectron
View Profile
